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MPH Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPH Group ApS
MPH Group ApS (CVR number: 37308765) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.3 mDKK), while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 255 %, which can be considered excellent and Return on Equity (ROE) was 489.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MPH Group ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 270.00 | 343.30 | 300.00 | 340.00 | |
| Gross profit | -13.63 | 265.00 | 335.92 | 292.25 | 331.88 |
| EBIT | -13.63 | 265.00 | 335.92 | 292.25 | 331.88 |
| Net earnings | 164.61 | 263.33 | 335.30 | 290.94 | 330.92 |
| Shareholders equity total | 52.52 | 75.84 | 61.14 | 52.09 | 83.00 |
| Balance sheet total (assets) | 126.15 | 127.32 | 128.49 | 130.36 | 130.83 |
| Net debt | 70.89 | 48.66 | 64.49 | 75.02 | 45.32 |
| Profitability | |||||
| EBIT-% | 98.1 % | 97.9 % | 97.4 % | 97.6 % | |
| ROA | 133.2 % | 210.0 % | 263.5 % | 226.7 % | 255.0 % |
| ROE | 364.1 % | 410.3 % | 489.5 % | 513.9 % | 489.9 % |
| ROI | 137.7 % | 214.6 % | 269.4 % | 231.4 % | 260.0 % |
| Economic value added (EVA) | -19.66 | 258.80 | 329.67 | 285.93 | 325.45 |
| Solvency | |||||
| Equity ratio | 41.6 % | 59.6 % | 47.6 % | 40.0 % | 63.4 % |
| Gearing | 135.0 % | 64.2 % | 105.6 % | 145.5 % | 54.6 % |
| Relative net indebtedness % | 19.0 % | 19.6 % | 25.8 % | 14.1 % | |
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 0.9 | 0.8 | 1.3 |
| Current ratio | 0.8 | 1.1 | 0.9 | 0.8 | 1.3 |
| Cash and cash equivalents | 0.05 | 0.07 | 0.76 | 0.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2.2 % | -2.6 % | -6.0 % | 3.8 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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