MPT Rail A/S — Credit Rating and Financial Key Figures

CVR number: 20278102
Holkebjergvej 79, Højme 5250 Odense SV
info@mptrail.com
tel: 66171065

Company information

Official name
MPT Rail A/S
Personnel
2 persons
Established
1997
Domicile
Højme
Company form
Limited company
Industry

About MPT Rail A/S

MPT Rail A/S (CVR number: 20278102) is a company from ODENSE. The company recorded a gross profit of 1134.6 kDKK in 2023. The operating profit was 507.2 kDKK, while net earnings were 1311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. MPT Rail A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 328.002 103.551 321.601 893.731 134.57
EBIT316.00807.03739.941 256.03507.17
Net earnings544.00701.961 142.78105.951 311.17
Shareholders equity total5 866.006 457.477 487.257 478.818 672.17
Balance sheet total (assets)16 634.0018 215.0216 987.2216 981.6016 509.71
Net debt4 052.00148.931 392.951 221.06-1 108.96
Profitability
EBIT-%
ROA6.3 %6.2 %9.0 %8.5 %11.2 %
ROE9.6 %11.4 %16.4 %1.4 %16.2 %
ROI7.1 %7.1 %10.4 %9.1 %12.6 %
Economic value added (EVA)191.98281.71356.27496.66104.10
Solvency
Equity ratio35.3 %35.5 %44.1 %44.0 %52.5 %
Gearing168.6 %128.5 %112.6 %110.5 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.12.01.8
Current ratio1.61.62.12.01.8
Cash and cash equivalents5 836.008 148.827 036.557 045.926 477.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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