MPF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 8 216.28 | 7 508.03 | 5 891.07 | 3 647.13 | 98.11 |
Balance sheet total (assets) | 8 224.78 | 7 597.27 | 6 062.80 | 3 902.37 | 353.35 |
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) | 460.44 | 376.09 | 346.05 | -6.40 | - 130.99 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 97.2 % | 93.5 % | 27.8 % |
Gearing | 1.1 % | 2.8 % | 6.8 % | 251.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.1 | 6.3 | 2.8 | 1.9 | 1.4 |
Current ratio | 60.1 | 6.3 | 2.8 | 1.9 | 1.4 |
Cash and cash equivalents | 500.14 | 549.97 | 421.58 | 416.63 | 328.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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