MPF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29388202
Sofiendalsvej 74, 9200 Aalborg SV

Company information

Official name
MPF INVEST ApS
Established
2006
Company form
Private limited company
Industry

About MPF INVEST ApS

MPF INVEST ApS (CVR number: 29388202) is a company from AALBORG. The company recorded a gross profit of -127.6 kDKK in 2023. The operating profit was -127.6 kDKK, while net earnings were -3549 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.4 %, which can be considered poor and Return on Equity (ROE) was -189.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. MPF INVEST ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-10.59-9.94-11.23- 127.63
EBIT-6.25-10.59-9.94-11.23- 127.63
Net earnings-1 645.95- 597.66-1 503.96-2 129.54-3 549.02
Shareholders equity total8 216.287 508.035 891.073 647.1398.11
Balance sheet total (assets)8 224.787 597.276 062.803 902.37353.35
Net debt- 500.14- 469.23- 258.36- 169.89-82.19
Profitability
EBIT-%
ROA-17.6 %-7.2 %-20.7 %-42.6 %-166.4 %
ROE-18.1 %-7.6 %-22.4 %-44.7 %-189.5 %
ROI-17.6 %-7.2 %-20.7 %-42.7 %-167.0 %
Economic value added (EVA)460.44376.09346.05-6.40- 130.99
Solvency
Equity ratio99.9 %98.8 %97.2 %93.5 %27.8 %
Gearing1.1 %2.8 %6.8 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.16.32.81.91.4
Current ratio60.16.32.81.91.4
Cash and cash equivalents500.14549.97421.58416.63328.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-166.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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