M.P. TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 13637784
Nygade 3, 9632 Møldrup
mpteknik@mail.tele.dk
tel: 98625864

Credit rating

Company information

Official name
M.P. TEKNIK ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About M.P. TEKNIK ApS

M.P. TEKNIK ApS (CVR number: 13637784) is a company from VIBORG. The company recorded a gross profit of 1354.5 kDKK in 2024. The operating profit was 489.7 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.P. TEKNIK ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit994.301 015.84978.11917.701 354.52
EBIT273.35287.91267.64151.76489.70
Net earnings204.41217.25201.94115.16379.62
Shareholders equity total706.62673.88625.82540.98770.61
Balance sheet total (assets)1 124.621 026.12901.43752.961 091.21
Net debt- 729.83- 874.35- 678.98- 613.36- 894.34
Profitability
EBIT-%
ROA25.1 %26.8 %27.8 %18.4 %53.2 %
ROE28.0 %31.5 %31.1 %19.7 %57.9 %
ROI37.4 %41.7 %41.2 %26.0 %74.8 %
Economic value added (EVA)209.53225.06217.68120.07384.50
Solvency
Equity ratio62.8 %65.7 %69.4 %71.8 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.33.63.4
Current ratio2.52.83.33.63.4
Cash and cash equivalents729.83874.35678.98613.36894.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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