MP Vagtcenter ApS — Credit Rating and Financial Key Figures

CVR number: 41747579
Hovedgaden 51, Poulstrup 9760 Vrå

Credit rating

Company information

Official name
MP Vagtcenter ApS
Personnel
2 persons
Established
2020
Domicile
Poulstrup
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About MP Vagtcenter ApS

MP Vagtcenter ApS (CVR number: 41747579) is a company from HJØRRING. The company recorded a gross profit of 988.7 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. MP Vagtcenter ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 624.351 219.44988.73
EBIT-0.05119.0723.46
Net earnings-7.6785.7712.61
Shareholders equity total32.33118.10130.71
Balance sheet total (assets)320.68259.39311.03
Net debt157.42-28.17-91.97
Profitability
EBIT-%
ROA0.1 %41.1 %8.2 %
ROE-23.7 %114.0 %10.1 %
ROI0.2 %72.4 %15.9 %
Economic value added (EVA)-0.0487.5010.46
Solvency
Equity ratio10.1 %45.5 %42.0 %
Gearing487.0 %17.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.1
Current ratio0.40.81.1
Cash and cash equivalents49.05118.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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