M.P. Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37550655
Nybovej 29, Ny Nørup 7182 Bredsten
michael.peetz@stofanet.dk
Free credit report Annual report

Credit rating

Company information

Official name
M.P. Consult & Invest ApS
Personnel
1 person
Established
2016
Domicile
Ny Nørup
Company form
Private limited company
Industry

About M.P. Consult & Invest ApS

M.P. Consult & Invest ApS (CVR number: 37550655) is a company from VEJLE. The company recorded a gross profit of -118.9 kDKK in 2024. The operating profit was -286.6 kDKK, while net earnings were -944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.P. Consult & Invest ApS's liquidity measured by quick ratio was 985.4 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 profit113.85115.36-46.11-71.82- 118.90
EBIT-29.91- 135.15- 219.24- 227.75- 286.63
Net earnings5 977.76-1 225.82646.852 278.27- 944.15
Shareholders equity total31 763.4129 687.5930 334.4432 612.7131 668.56
Balance sheet total (assets)32 333.5929 720.1830 363.7633 099.9131 700.73
Net debt-28 618.44-29 045.73-29 907.99-33 099.81-31 115.37
Profitability
EBIT-%
ROA22.9 %4.2 %7.2 %12.5 %3.8 %
ROE20.8 %-4.0 %2.2 %7.2 %-2.9 %
ROI23.1 %4.2 %7.2 %12.6 %3.8 %
Economic value added (EVA)-1 319.15-1 700.81-1 634.72-1 701.94-1 857.60
Solvency
Equity ratio98.2 %99.9 %99.9 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio376.4911.91 035.567.9985.4
Current ratio376.4911.91 035.567.9985.4
Cash and cash equivalents28 618.4429 045.7329 907.9933 099.8131 115.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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