MPL ApS — Credit Rating and Financial Key Figures

CVR number: 28992084
Solklintvej 35, 8250 Egå
mads@mplubeck.dk
tel: 40847701

Company information

Official name
MPL ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MPL ApS

MPL ApS (CVR number: 28992084) is a company from AARHUS. The company recorded a gross profit of -195.7 kDKK in 2024. The operating profit was -530.8 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPL ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.0761.11102.93- 179.82- 195.66
EBIT- 120.88-69.02-87.32- 497.06- 530.80
Net earnings782.233 445.483 335.826 945.4711 206.75
Shareholders equity total13 628.8016 967.1719 303.0026 130.6730 337.42
Balance sheet total (assets)16 667.4018 812.3420 439.2728 210.2133 993.83
Net debt-1 267.05- 603.50- 542.26-1 547.241 010.55
Profitability
EBIT-%
ROA-1.6 %26.0 %20.8 %29.4 %43.3 %
ROE5.9 %22.5 %18.4 %30.6 %39.7 %
ROI8.4 %25.1 %22.4 %31.4 %38.3 %
Economic value added (EVA)- 745.46- 742.45- 925.46-1 409.74-1 692.82
Solvency
Equity ratio81.8 %90.2 %94.4 %92.6 %89.2 %
Gearing0.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.63.42.41.2
Current ratio1.31.93.42.41.2
Cash and cash equivalents1 267.05603.50542.261 604.791 027.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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