MNP GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNP GROUP ApS
MNP GROUP ApS (CVR number: 34620350) is a company from RUDERSDAL. The company recorded a gross profit of -93.7 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNP GROUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.00 | 55.51 | 16.51 | -80.72 | -93.73 |
EBIT | 125.00 | 55.51 | 16.51 | -80.72 | -93.73 |
Net earnings | 132.00 | 206.24 | - 210.47 | - 244.08 | - 196.24 |
Shareholders equity total | 24.00 | 230.41 | 19.94 | - 224.14 | - 420.38 |
Balance sheet total (assets) | 1 234.00 | 1 523.03 | 1 343.91 | 1 210.24 | 1 129.48 |
Net debt | 566.00 | 1 273.39 | 1 317.71 | 1 422.01 | 1 538.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 17.1 % | -11.2 % | -11.4 % | -7.4 % |
ROE | 25.0 % | 162.1 % | -168.1 % | -39.7 % | -16.8 % |
ROI | 22.4 % | 17.2 % | -11.3 % | -11.5 % | -7.4 % |
Economic value added (EVA) | 105.75 | -51.09 | -64.14 | - 142.68 | - 134.80 |
Solvency | |||||
Equity ratio | 1.0 % | 15.1 % | 1.5 % | -15.6 % | -27.1 % |
Gearing | 2362.5 % | 555.2 % | 6607.4 % | -637.2 % | -367.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.3 | 0.8 | 1.7 | 1.6 | 1.5 |
Current ratio | 148.3 | 0.8 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 1.00 | 5.88 | 6.12 | 4.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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