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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 -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.59 | -9.94 | -11.23 | - 127.63 | -23.75 |
| EBIT | -10.59 | -9.94 | -11.23 | - 127.63 | -23.75 |
| Net earnings | - 597.66 | -1 503.96 | -2 129.54 | -3 549.02 | -21.88 |
| Shareholders equity total | 7 508.03 | 5 891.07 | 3 647.13 | 98.11 | 76.23 |
| Balance sheet total (assets) | 7 597.27 | 6 062.80 | 3 902.37 | 353.35 | 331.47 |
| Net debt | - 469.23 | - 258.36 | - 169.89 | -82.19 | -83.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.2 % | -20.7 % | -42.6 % | -166.4 % | -6.4 % |
| ROE | -7.6 % | -22.4 % | -44.7 % | -189.5 % | -25.1 % |
| ROI | -7.2 % | -20.7 % | -42.7 % | -167.0 % | -6.6 % |
| Economic value added (EVA) | - 421.13 | - 389.09 | - 312.99 | - 333.50 | -41.08 |
| Solvency | |||||
| Equity ratio | 98.8 % | 97.2 % | 93.5 % | 27.8 % | 23.0 % |
| Gearing | 1.1 % | 2.8 % | 6.8 % | 251.5 % | 323.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 2.8 | 1.9 | 1.4 | 1.3 |
| Current ratio | 6.3 | 2.8 | 1.9 | 1.4 | 1.3 |
| Cash and cash equivalents | 549.97 | 421.58 | 416.63 | 328.93 | 330.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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