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MBP Holding Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42066621
Tangmosevej 106, 4600 Køge

Company information

Official name
MBP Holding Køge ApS
Established
2020
Company form
Private limited company
Industry

About MBP Holding Køge ApS

MBP Holding Køge ApS (CVR number: 42066621K) is a company from KØGE. The company recorded a gross profit of 5262.9 kDKK in 2025. The operating profit was 4534.1 kDKK, while net earnings were 8921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP Holding Køge ApS's liquidity measured by quick ratio was 15.3 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 profit24 805.9625 447.655 262.88
EBIT7 820.234 598.234 534.10
Net earnings8 689.375 508.598 921.57
Shareholders equity total39 666.6650 650.9853 241.02
Balance sheet total (assets)70 918.662 349.7476 099.2258 882.88
Net debt-11 956.82-2 349.74-18 165.30-32 987.81
Profitability
EBIT-%
ROA16.9 %18.9 %11.4 %
ROE26.2 %26.6 %19.4 %
ROI24.8 %25.0 %13.6 %
Economic value added (EVA)4 115.03-2 488.623 500.152 536.68
Solvency
Equity ratio55.9 %66.6 %90.4 %
Gearing24.0 %11.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.715.3
Current ratio2.12.515.3
Cash and cash equivalents21 456.992 349.7424 053.5736 013.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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