MPHC Invest APS — Credit Rating and Financial Key Figures

CVR number: 39051192
Ny Carlsberg Vej 2, 1760 København V

Credit rating

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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 7620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 245.4 %, which can be considered excellent and Return on Equity (ROE) was 257 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 64.1 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 profit26.19-5.00-22.50-13.09-15.97
EBIT26.19-5.00-22.50-13.09-15.97
Net earnings5.22-25.3229.20-24.447 620.66
Shareholders equity total50.1224.8154.0129.575 900.23
Balance sheet total (assets)732.23712.56259.33235.535 994.08
Net debt- 126.20- 106.52-6.27- 153.34-5 899.48
Profitability
EBIT-%
ROA3.6 %-0.7 %7.6 %-5.3 %245.4 %
ROE11.0 %-67.6 %74.1 %-58.5 %257.0 %
ROI55.1 %-13.3 %30.9 %-6.4 %250.9 %
Economic value added (EVA)18.280.83-15.26-11.47-5.73
Solvency
Equity ratio6.8 %3.5 %20.8 %12.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.23.664.1
Current ratio0.20.24.03.664.1
Cash and cash equivalents126.20106.526.27153.345 899.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:245.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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