M-Prove ApS — Credit Rating and Financial Key Figures

CVR number: 38150855
Carlsensvej 4, 4600 Køge
maia@m-prove.dk
tel: 27287159
https://www.m-prove.dk/

Company information

Official name
M-Prove ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About M-Prove ApS

M-Prove ApS (CVR number: 38150855) is a company from KØGE. The company recorded a gross profit of -85.1 kDKK in 2024. The operating profit was -311.1 kDKK, while net earnings were -318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-Prove ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 921.212 726.024 005.881 401.78-85.08
EBIT44.05163.21545.59- 497.61- 311.05
Net earnings23.31123.27420.59- 332.84- 318.86
Shareholders equity total436.02449.29479.88-52.96- 371.82
Balance sheet total (assets)1 409.531 407.301 882.61473.3448.96
Net debt-1 129.33244.39-35.94-98.78197.24
Profitability
EBIT-%
ROA3.0 %11.8 %33.7 %-22.9 %-65.6 %
ROE5.5 %27.8 %90.5 %-69.8 %-122.1 %
ROI7.5 %26.5 %75.4 %-56.4 %-142.2 %
Economic value added (EVA)1.8398.74384.58- 538.21- 321.23
Solvency
Equity ratio30.9 %31.9 %25.5 %-10.1 %-88.4 %
Gearing24.1 %57.4 %58.7 %-413.1 %-58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.30.90.1
Current ratio1.41.41.30.90.1
Cash and cash equivalents1 234.4113.46317.71317.5620.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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