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 -80.7 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were -244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. 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 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.00 | 125.00 | 55.51 | 16.51 | -80.72 |
EBIT | 69.00 | 125.00 | 55.51 | 16.51 | -80.72 |
Net earnings | 224.00 | 132.00 | 206.24 | - 210.47 | - 244.08 |
Shareholders equity total | - 109.00 | 24.00 | 230.41 | 19.94 | - 224.14 |
Balance sheet total (assets) | 1 031.00 | 1 234.00 | 1 523.03 | 1 343.91 | 1 210.24 |
Net debt | 491.00 | 566.00 | 1 273.39 | 1 317.71 | 1 422.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 17.6 % | 17.1 % | -11.2 % | -11.4 % |
ROE | 24.8 % | 25.0 % | 162.1 % | -168.1 % | -39.7 % |
ROI | 46.1 % | 22.4 % | 17.2 % | -11.3 % | -11.5 % |
Economic value added (EVA) | 70.85 | 144.35 | 55.55 | 34.30 | -50.66 |
Solvency | |||||
Equity ratio | -9.6 % | 1.0 % | 15.1 % | 1.5 % | -15.6 % |
Gearing | -451.4 % | 2362.5 % | 555.2 % | 6607.4 % | -637.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 148.3 | 0.8 | 1.7 | 1.6 |
Current ratio | 0.7 | 148.3 | 0.8 | 1.7 | 1.6 |
Cash and cash equivalents | 1.00 | 1.00 | 5.88 | 6.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.