MPI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42513377
Hartmannsvej 12, 2800 Kongens Lyngby

Credit rating

Company information

Official name
MPI Invest ApS
Established
2021
Company form
Private limited company
Industry

About MPI Invest ApS

MPI Invest ApS (CVR number: 42513377) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPI Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-15.76
EBIT-15.76
Net earnings484.66
Shareholders equity total524.66
Balance sheet total (assets)1 278.72
Net debt- 404.75
Profitability
EBIT-%
ROA43.5 %
ROE92.4 %
ROI106.0 %
Economic value added (EVA)-15.76
Solvency
Equity ratio41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents404.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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