MPI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.76 |
EBIT | -15.76 |
Net earnings | 484.66 |
Shareholders equity total | 524.66 |
Balance sheet total (assets) | 1 278.72 |
Net debt | - 404.75 |
Profitability | |
EBIT-% | |
ROA | 43.5 % |
ROE | 92.4 % |
ROI | 106.0 % |
Economic value added (EVA) | -15.76 |
Solvency | |
Equity ratio | 41.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 404.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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