MPLU Biorefining Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPLU Biorefining Aps
MPLU Biorefining Aps (CVR number: 38814419) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. MPLU Biorefining Aps's liquidity measured by quick ratio was 10.7 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 | 281.42 | ||||
Gross profit | 280.64 | -3.00 | -25.02 | 80.82 | -16.62 |
EBIT | 280.64 | -3.00 | -25.02 | 80.82 | -16.62 |
Net earnings | 216.95 | -6.18 | -26.89 | 56.74 | -26.10 |
Shareholders equity total | 226.95 | 293.20 | 281.32 | 338.07 | 311.96 |
Balance sheet total (assets) | 288.14 | 423.09 | 452.26 | 683.54 | 641.02 |
Net debt | - 165.14 | 96.28 | 150.06 | 306.85 | 226.09 |
Profitability | |||||
EBIT-% | 99.7 % | ||||
ROA | 111.9 % | -0.8 % | -5.7 % | 14.2 % | -2.5 % |
ROE | 145.5 % | -2.4 % | -9.4 % | 18.3 % | -8.0 % |
ROI | 188.2 % | -0.9 % | -5.8 % | 14.8 % | -2.6 % |
Economic value added (EVA) | 215.31 | -14.40 | -46.68 | 45.37 | -49.28 |
Solvency | |||||
Equity ratio | 78.8 % | 69.3 % | 62.2 % | 49.5 % | 48.7 % |
Gearing | 44.3 % | 57.2 % | 91.6 % | 102.3 % | |
Relative net indebtedness % | -36.9 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 3.9 | 10.7 | |
Current ratio | 2.7 | 2.7 | 3.9 | 10.7 | |
Cash and cash equivalents | 165.14 | 33.61 | 10.87 | 2.89 | 92.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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