Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MPH HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32933041
Postgården 1, 3450 Allerød
mphholding@gmail.com
tel: 61453358
Free credit report Annual report

Company information

Official name
MPH HOLDING AF 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MPH HOLDING AF 2010 ApS

MPH HOLDING AF 2010 ApS (CVR number: 32933041) is a company from ALLERØD. The company recorded a gross profit of -36.7 kDKK in 2025. The operating profit was -136.7 kDKK, while net earnings were 1620.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPH HOLDING AF 2010 ApS's liquidity measured by quick ratio was 10 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-93.65-64.48-77.83-61.25-36.70
EBIT- 222.40- 164.48- 177.83- 136.25- 136.70
Net earnings1 029.14594.871 388.522 211.861 620.39
Shareholders equity total3 089.763 570.234 840.956 981.378 466.76
Balance sheet total (assets)3 806.344 300.995 600.897 743.219 247.52
Net debt-2 329.33-2 825.99-4 127.38-6 102.60-6 916.20
Profitability
EBIT-%
ROA29.0 %23.6 %28.4 %32.0 %24.6 %
ROE39.1 %17.9 %33.0 %37.4 %21.0 %
ROI29.1 %25.9 %33.4 %36.1 %25.8 %
Economic value added (EVA)- 304.14- 320.37- 353.94- 415.93- 455.53
Solvency
Equity ratio81.2 %83.0 %86.4 %90.2 %91.6 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio185.0224.1151.2433.310.0
Current ratio185.0224.1151.2433.310.0
Cash and cash equivalents2 329.332 825.994 127.386 102.607 678.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.