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MRPOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20894040
Nybovej 35, Ny Nørup 7182 Bredsten
j@cob-ipsen.dk
tel: 86848843
www.jacob-ipsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
MRPOS HOLDING ApS
Established
1998
Domicile
Ny Nørup
Company form
Private limited company
Industry

About MRPOS HOLDING ApS

MRPOS HOLDING ApS (CVR number: 20894040) is a company from VEJLE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. MRPOS HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-0.39-36.55-58.40-50.16-26.71
EBIT-0.39-36.55-58.40-50.16-26.71
Net earnings184.91502.31488.05- 186.07282.71
Shareholders equity total317.38748.071 082.76778.89939.60
Balance sheet total (assets)323.71766.331 089.134 321.164 274.61
Net debt-1.09-5.26- 290.602 275.132 268.34
Profitability
EBIT-%
ROA80.0 %92.2 %52.7 %1.3 %11.4 %
ROE82.2 %94.3 %53.3 %-20.0 %32.9 %
ROI82.1 %94.3 %53.4 %1.7 %15.7 %
Economic value added (EVA)-7.06-52.52-95.99- 104.59- 180.17
Solvency
Equity ratio98.0 %97.6 %99.4 %18.0 %22.0 %
Gearing0.1 %0.0 %292.1 %241.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.146.50.0
Current ratio0.32.146.50.0
Cash and cash equivalents1.425.26290.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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