MLP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLP Invest ApS
MLP Invest ApS (CVR number: 38417894) is a company from HEDENSTED. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was -853.5 kDKK, while net earnings were -2771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. MLP Invest ApS's liquidity measured by quick ratio was 3.9 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 | -7.38 | -8.40 | -25.36 | 87.01 | 60.19 |
| EBIT | -7.38 | -8.40 | -73.18 | 25.23 | - 853.50 |
| Net earnings | 1 154.73 | 1 704.58 | 1 633.02 | - 788.93 | -2 771.39 |
| Shareholders equity total | 4 549.48 | 4 854.06 | 5 887.08 | 4 598.15 | 1 826.75 |
| Balance sheet total (assets) | 4 576.29 | 4 906.79 | 8 514.91 | 7 593.33 | 2 306.87 |
| Net debt | -1 481.94 | 42.90 | 2 539.56 | 2 939.25 | 467.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 36.0 % | 25.4 % | -8.1 % | -53.4 % |
| ROE | 27.3 % | 36.3 % | 30.4 % | -15.0 % | -86.3 % |
| ROI | 27.4 % | 36.1 % | 25.5 % | -8.1 % | -53.6 % |
| Economic value added (EVA) | - 204.03 | - 237.99 | - 319.36 | - 400.83 | -1 233.06 |
| Solvency | |||||
| Equity ratio | 99.4 % | 98.9 % | 69.1 % | 60.6 % | 79.2 % |
| Gearing | 0.4 % | 0.9 % | 44.0 % | 64.3 % | 25.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.0 | 0.3 | 0.6 | 3.5 | 3.9 |
| Current ratio | 56.0 | 0.3 | 0.6 | 3.4 | 3.9 |
| Cash and cash equivalents | 1 501.37 | 2.20 | 52.12 | 15.96 | 0.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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