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MP AGRO SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP AGRO SERVICE HOLDING ApS
MP AGRO SERVICE HOLDING ApS (CVR number: 34211353) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 158.7 % compared to the previous year. The operating profit percentage was at 105 % (EBIT: 0.5 mDKK), while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 AGRO SERVICE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 211.72 | 635.83 | 524.16 | 175.24 | 453.37 |
| Gross profit | 188.09 | 577.47 | 629.13 | 268.76 | 563.22 |
| EBIT | 188.09 | 497.47 | 542.55 | 182.18 | 475.82 |
| Net earnings | 243.38 | 430.70 | 541.74 | 210.68 | 460.07 |
| Shareholders equity total | 3 088.24 | 3 289.34 | 3 595.48 | 3 562.16 | 4 022.23 |
| Balance sheet total (assets) | 4 734.64 | 5 126.27 | 6 472.63 | 5 230.95 | 5 774.90 |
| Net debt | 574.51 | 905.57 | 1 706.61 | 1 548.97 | 1 457.84 |
| Profitability | |||||
| EBIT-% | 88.8 % | 78.2 % | 103.5 % | 104.0 % | 105.0 % |
| ROA | 6.6 % | 10.9 % | 12.7 % | 5.9 % | 10.1 % |
| ROE | 7.8 % | 13.5 % | 15.7 % | 5.9 % | 12.1 % |
| ROI | 6.8 % | 11.2 % | 13.2 % | 6.2 % | 10.4 % |
| Economic value added (EVA) | 22.72 | 340.21 | 283.59 | - 136.22 | 214.64 |
| Solvency | |||||
| Equity ratio | 65.2 % | 64.2 % | 55.5 % | 68.1 % | 69.7 % |
| Gearing | 49.1 % | 53.0 % | 70.4 % | 43.5 % | 36.2 % |
| Relative net indebtedness % | 332.3 % | 157.3 % | 389.6 % | 947.3 % | 385.4 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.6 |
| Current ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.6 |
| Cash and cash equivalents | 942.88 | 836.64 | 823.41 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -143.7 % | -74.1 % | -119.9 % | 270.7 % | 182.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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