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MPHC Invest APS — Credit Rating and Financial Key Figures

CVR number: 39051192
Refshalevej 147, 1432 København K
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Company information

Official name
MPHC Invest APS
Established
2017
Company form
Private limited company
Industry

About MPHC Invest APS

MPHC Invest APS (CVR number: 39051192) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPHC Invest APS's liquidity measured by quick ratio was 6.9 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 profit-22.50-13.09-15.97-25.75-26.50
EBIT-22.50-13.09-15.97-25.75-26.50
Net earnings29.20-24.447 620.6673.24100.46
Shareholders equity total54.0129.575 900.235 912.475 512.93
Balance sheet total (assets)259.33235.535 994.085 938.605 795.34
Net debt-6.27- 153.34-5 807.26- 667.45253.57
Profitability
EBIT-%
ROA7.6 %-5.3 %245.4 %1.3 %2.3 %
ROE74.1 %-58.5 %257.0 %1.2 %1.8 %
ROI30.9 %-6.4 %247.2 %1.3 %2.3 %
Economic value added (EVA)-22.62-15.81-17.45- 326.87- 319.80
Solvency
Equity ratio20.8 %12.6 %98.4 %99.6 %95.1 %
Gearing1.6 %0.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.664.1211.76.9
Current ratio4.03.664.1211.76.9
Cash and cash equivalents6.27153.345 899.48691.953.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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