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MP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 031.00 | -1 662.00 | -3 692.00 | - 239.00 | -1 231.01 |
| Shareholders equity total | 17 476.00 | 15 814.00 | 12 122.00 | 10 383.00 | 9 151.28 |
| Balance sheet total (assets) | 17 542.00 | 18 435.00 | 15 200.00 | 13 425.00 | 12 666.96 |
| Net debt | -15 632.00 | -14 134.00 | -10 250.00 | -9 805.00 | -9 498.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 0.8 % | 17.0 % | 12.3 % | 18.3 % |
| ROE | 18.4 % | -10.0 % | -26.4 % | -2.1 % | -12.6 % |
| ROI | 21.1 % | 0.9 % | 4.2 % | 15.7 % | 4.0 % |
| Economic value added (EVA) | - 828.11 | - 932.73 | - 858.00 | - 667.35 | - 580.99 |
| Solvency | |||||
| Equity ratio | 99.6 % | 85.8 % | 79.8 % | 77.3 % | 72.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 237.1 | 6.3 | 4.2 | 3.4 | 2.8 |
| Current ratio | 237.1 | 6.3 | 4.2 | 3.4 | 2.8 |
| Cash and cash equivalents | 15 632.00 | 14 134.00 | 10 250.00 | 9 805.00 | 9 498.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | A | A |
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