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MP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27906338
Scherfigsvej 6 A, 2100 København Ø
mp@sovej.com
tel: 40148855
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Company information

Official name
MP HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About MP HOLDING AF 2004 ApS

MP HOLDING AF 2004 ApS (CVR number: 27906338) is a company from KØBENHAVN. The company recorded a gross profit of -59 kDKK in 2025. The operating profit was -59 kDKK, while net earnings were -1231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MP HOLDING AF 2004 ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-52.00-54.00-63.00-57.00-59.03
EBIT-52.00-54.00-63.00-57.00-59.03
Net earnings3 031.00-1 662.00-3 692.00- 239.00-1 231.01
Shareholders equity total17 476.0015 814.0012 122.0010 383.009 151.28
Balance sheet total (assets)17 542.0018 435.0015 200.0013 425.0012 666.96
Net debt-15 632.00-14 134.00-10 250.00-9 805.00-9 498.82
Profitability
EBIT-%
ROA24.8 %0.8 %17.0 %12.3 %18.3 %
ROE18.4 %-10.0 %-26.4 %-2.1 %-12.6 %
ROI21.1 %0.9 %4.2 %15.7 %4.0 %
Economic value added (EVA)- 828.11- 932.73- 858.00- 667.35- 580.99
Solvency
Equity ratio99.6 %85.8 %79.8 %77.3 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.16.34.23.42.8
Current ratio237.16.34.23.42.8
Cash and cash equivalents15 632.0014 134.0010 250.009 805.009 498.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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