MP RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 25627210
Rahbeks Allé 9 D, 1749 København V

Credit rating

Company information

Official name
MP RÅDGIVNING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MP RÅDGIVNING ApS

MP RÅDGIVNING ApS (CVR number: 25627210) is a company from KØBENHAVN. The company recorded a gross profit of -238.1 kDKK in 2023. The operating profit was -238.1 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP RÅDGIVNING ApS's liquidity measured by quick ratio was 302.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.79- 103.63- 111.80- 352.09- 238.10
EBIT- 158.96- 481.70- 268.06- 352.09- 238.10
Net earnings5 456.47964.3335 012.122 657.18- 162.44
Shareholders equity total20 156.2021 020.5355 732.6555 889.8353 727.40
Balance sheet total (assets)20 305.4421 068.4355 757.8255 915.1953 738.22
Net debt-1 742.39- 675.27-4 227.75- 364.07-1 305.44
Profitability
EBIT-%
ROA34.5 %4.7 %91.9 %6.5 %0.2 %
ROE31.0 %4.7 %91.2 %4.8 %-0.3 %
ROI34.6 %4.7 %92.0 %6.5 %0.2 %
Economic value added (EVA)357.98205.72331.57- 260.491 052.46
Solvency
Equity ratio99.3 %99.8 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.357.0271.0110.5302.6
Current ratio16.357.0271.0110.5302.6
Cash and cash equivalents1 749.46675.274 234.82364.071 305.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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