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MNP ApS — Credit Rating and Financial Key Figures

CVR number: 16178632
Skovmarksvej 18, 2750 Ballerup
mnp@mnp.dk
tel: 44445420
Free credit report Annual report

Company information

Official name
MNP ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About MNP ApS

MNP ApS (CVR number: 16178632) is a company from BALLERUP. The company recorded a gross profit of -95.5 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNP ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 727.70517.60615.27-90.10-95.46
EBIT3 829.43115.34398.85- 154.43-96.81
Net earnings2 926.1480.17403.55- 113.59- 660.73
Shareholders equity total4 210.024 290.194 693.744 580.153 919.42
Balance sheet total (assets)11 647.894 659.514 983.514 946.704 315.46
Net debt2 767.55- 341.10-1 116.38-2 360.77-2 191.27
Profitability
EBIT-%
ROA38.2 %1.5 %8.6 %-1.8 %0.8 %
ROE106.5 %1.9 %9.0 %-2.4 %-15.5 %
ROI65.7 %2.2 %9.2 %-2.0 %0.8 %
Economic value added (EVA)2 792.98- 235.30183.27- 390.29- 326.97
Solvency
Equity ratio36.1 %92.1 %94.2 %92.6 %90.8 %
Gearing65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.617.213.510.9
Current ratio1.612.617.213.510.9
Cash and cash equivalents0.24341.101 116.382 360.772 191.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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