MPA1 Aps — Credit Rating and Financial Key Figures

CVR number: 37401080
Bredalvej 77, 8722 Hedensted
martin@mpa1.dk
tel: 60666640
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Company information

Official name
MPA1 Aps
Established
2016
Company form
Private limited company
Industry

About MPA1 Aps

MPA1 Aps (CVR number: 37401080) is a company from HEDENSTED. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPA1 Aps's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.28-86.46-66.0597.48-34.40
EBIT2.77- 163.76- 144.7217.97-42.37
Net earnings2.58- 128.26- 132.7513.59-42.38
Shareholders equity total24.14- 104.12- 236.88- 223.29- 265.67
Balance sheet total (assets)1 674.261 637.441 538.281 778.551 766.30
Net debt-51.65-8.10-39.04-11.94-4.57
Profitability
EBIT-%
ROA0.2 %-9.6 %-8.2 %1.0 %-2.1 %
ROE11.3 %-15.4 %-8.4 %0.8 %-2.4 %
ROI12.1 %19.2 %16.7 %
Economic value added (EVA)1.69- 129.38-40.4825.49-31.14
Solvency
Equity ratio1.4 %-2.0 %-13.3 %-11.2 %-13.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.02.27.7
Current ratio0.90.984.939.9144.0
Cash and cash equivalents51.658.1039.0411.944.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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