MPtec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPtec ApS
MPtec ApS (CVR number: 36952431) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPtec ApS's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.00 | ||||
Gross profit | -16.71 | -3.16 | -2.15 | -4.81 | -2.50 |
EBIT | -16.71 | -3.16 | -2.15 | -4.81 | -2.50 |
Net earnings | -16.65 | -3.16 | -2.15 | -4.83 | -2.50 |
Shareholders equity total | -16.34 | -19.70 | -21.85 | 41.81 | 39.31 |
Balance sheet total (assets) | 0.89 | 0.06 | 0.55 | 80.85 | 81.20 |
Net debt | -0.89 | 19.70 | 21.85 | 26.73 | 29.25 |
Profitability | |||||
EBIT-% | -105.3 % | ||||
ROA | -189.7 % | -17.1 % | -10.2 % | -9.3 % | -3.1 % |
ROE | -2765.9 % | -664.6 % | -712.9 % | -22.8 % | -6.2 % |
ROI | -10736.8 % | -32.0 % | -10.2 % | -9.3 % | -3.1 % |
Economic value added (EVA) | -16.71 | -2.34 | -1.16 | -3.68 | -4.56 |
Solvency | |||||
Equity ratio | -94.8 % | -99.7 % | -97.6 % | 51.7 % | 48.4 % |
Gearing | -100.3 % | -102.5 % | 65.9 % | 77.3 % | |
Relative net indebtedness % | 656.7 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 22.8 | 12.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 22.8 | 12.7 |
Cash and cash equivalents | 0.89 | 0.06 | 0.55 | 0.81 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -656.7 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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