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MP ALARM OG LÅSETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31497329
Aarhusvej 6, 4800 Nykøbing F
mp@mp-alarm.dk
www.mp-alarm.dk
Free credit report Annual report

Company information

Official name
MP ALARM OG LÅSETEKNIK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About MP ALARM OG LÅSETEKNIK ApS

MP ALARM OG LÅSETEKNIK ApS (CVR number: 31497329) is a company from GULDBORGSUND. The company recorded a gross profit of 2695.6 kDKK in 2025. The operating profit was 177.7 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP ALARM OG LÅSETEKNIK ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 186.292 474.012 688.742 438.692 695.63
EBIT- 167.8293.77156.61- 133.52177.68
Net earnings32.66- 154.38258.8483.99205.57
Shareholders equity total3 861.323 592.533 733.573 695.573 774.54
Balance sheet total (assets)4 508.444 157.494 553.614 242.854 499.60
Net debt-2 751.60-2 561.33-2 548.64-2 693.36-2 960.20
Profitability
EBIT-%
ROA1.2 %5.7 %7.8 %2.7 %6.2 %
ROE0.8 %-4.1 %7.1 %2.3 %5.5 %
ROI1.4 %6.6 %9.3 %3.2 %7.2 %
Economic value added (EVA)- 328.83- 120.85-58.86- 291.45-47.88
Solvency
Equity ratio85.6 %86.4 %82.0 %87.1 %83.9 %
Gearing0.1 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.44.05.64.6
Current ratio6.67.05.47.66.1
Cash and cash equivalents2 754.612 566.722 553.512 705.652 973.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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