MPKP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41738979
Borgvold 8, Gårslev 7080 Børkop

Company information

Official name
MPKP Holding ApS
Established
2020
Domicile
Gårslev
Company form
Private limited company
Industry

About MPKP Holding ApS

MPKP Holding ApS (CVR number: 41738979) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPKP Holding ApS's liquidity measured by quick ratio was 26.7 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
Volume
Net sales
Gross profit-8.79-8.33-8.39-8.89
EBIT-8.79-8.33-8.39-8.89
Net earnings74.82218.30128.5677.98
Shareholders equity total114.82333.12343.88360.86
Balance sheet total (assets)139.75423.24349.88370.03
Net debt3.80-71.87-80.47-94.94
Profitability
EBIT-%
ROA52.7 %77.3 %32.9 %21.1 %
ROE65.2 %97.5 %38.0 %22.1 %
ROI62.1 %92.0 %36.4 %21.6 %
Economic value added (EVA)-7.67-12.66-24.29-24.19
Solvency
Equity ratio82.2 %78.7 %98.3 %97.5 %
Gearing3.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.729.226.7
Current ratio0.71.729.226.7
Cash and cash equivalents93.3380.4794.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.