MP Publishing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Publishing ApS
MP Publishing ApS (CVR number: 39396610) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2022. The operating profit was -16.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP Publishing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.93 | 104.01 | -24.00 | -14.00 | -16.32 |
EBIT | -26.93 | 104.01 | -24.00 | -14.00 | -16.32 |
Net earnings | -21.75 | 80.36 | -19.00 | -12.00 | -16.99 |
Shareholders equity total | 28.25 | 108.61 | 89.00 | 38.00 | 21.36 |
Balance sheet total (assets) | 54.21 | 152.18 | 185.00 | 104.00 | 86.96 |
Net debt | -43.78 | - 103.11 | -87.00 | - 101.00 | -82.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.7 % | 100.8 % | -13.6 % | -9.7 % | -17.1 % |
ROE | -77.0 % | 117.4 % | -19.2 % | -18.9 % | -57.2 % |
ROI | -89.6 % | 148.1 % | -22.3 % | -20.9 % | -55.0 % |
Economic value added (EVA) | -21.75 | 81.84 | -19.19 | -10.95 | -13.15 |
Solvency | |||||
Equity ratio | 52.1 % | 71.4 % | 48.1 % | 36.5 % | 24.6 % |
Gearing | 6.4 % | 1.7 % | 7.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.5 | 1.9 | 1.6 | 1.3 |
Current ratio | 2.1 | 3.5 | 1.9 | 1.6 | 1.3 |
Cash and cash equivalents | 45.60 | 104.92 | 94.00 | 101.00 | 82.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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