MP Vordingborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Vordingborg ApS
MP Vordingborg ApS (CVR number: 40102043) is a company from VORDINGBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MP Vordingborg ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -9.05 | -8.93 | -9.23 | -10.43 |
EBIT | -8.00 | -9.05 | -8.93 | -9.23 | -10.43 |
Net earnings | 43.01 | 130.26 | - 180.77 | 64.69 | 55.73 |
Shareholders equity total | 1 059.92 | 1 077.17 | 782.00 | 728.89 | 662.62 |
Balance sheet total (assets) | 1 236.64 | 1 371.55 | 1 142.48 | 1 191.34 | 1 235.60 |
Net debt | -1 236.64 | -1 371.55 | -1 076.27 | - 685.83 | - 637.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 15.3 % | 4.8 % | 9.4 % | 8.6 % |
ROE | 3.9 % | 12.2 % | -19.4 % | 8.6 % | 8.0 % |
ROI | 7.0 % | 18.7 % | 6.5 % | 11.1 % | 8.7 % |
Economic value added (EVA) | -62.87 | -60.32 | -61.09 | -46.49 | -67.58 |
Solvency | |||||
Equity ratio | 85.7 % | 78.5 % | 68.4 % | 61.2 % | 53.6 % |
Gearing | 62.2 % | 85.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.7 | 3.2 | 2.6 | 2.2 |
Current ratio | 7.0 | 4.7 | 3.2 | 2.6 | 2.2 |
Cash and cash equivalents | 1 236.64 | 1 371.55 | 1 076.27 | 1 139.48 | 1 200.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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