MIPR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38726099
Amerika Plads 3 A, 2100 København Ø
michael@provstgaard.net
tel: 60178940

Company information

Official name
MIPR Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MIPR Holding ApS

MIPR Holding ApS (CVR number: 38726099) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -221.7 kDKK, while net earnings were 1594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIPR Holding ApS's liquidity measured by quick ratio was 288.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.85-5.76-12.77-9.51-19.63
EBIT-5.85-5.76-12.77-9.51- 221.74
Net earnings-8.781 023.831 220.201 440.021 593.97
Shareholders equity total340.608 673.559 825.8210 968.4512 099.17
Balance sheet total (assets)387.678 719.919 874.0311 016.6612 103.36
Net debt- 290.60- 450.16- 488.65- 718.07-1 157.61
Profitability
EBIT-%
ROA-1.3 %22.5 %13.7 %13.8 %14.0 %
ROE-2.1 %22.7 %13.2 %13.9 %13.8 %
ROI-1.3 %22.7 %13.8 %13.9 %14.0 %
Economic value added (EVA)-29.38-5.91402.25460.04294.35
Solvency
Equity ratio87.9 %99.5 %99.5 %99.6 %100.0 %
Gearing13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.710.415.0288.3
Current ratio7.29.710.415.0288.3
Cash and cash equivalents337.67450.16488.65718.071 160.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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