M.P. Consult & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.85 | 115.36 | -46.11 | -71.82 | - 118.90 |
EBIT | -29.91 | - 135.15 | - 219.24 | - 227.75 | - 286.63 |
Net earnings | 5 977.76 | -1 225.82 | 646.85 | 2 278.27 | - 944.15 |
Shareholders equity total | 31 763.41 | 29 687.59 | 30 334.44 | 32 612.71 | 31 668.56 |
Balance sheet total (assets) | 32 333.59 | 29 720.18 | 30 363.76 | 33 099.91 | 31 700.73 |
Net debt | -28 618.44 | -29 045.73 | -29 907.99 | -33 099.81 | -31 115.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 4.2 % | 7.2 % | 12.5 % | 3.8 % |
ROE | 20.8 % | -4.0 % | 2.2 % | 7.2 % | -2.9 % |
ROI | 23.1 % | 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 ratio | 98.2 % | 99.9 % | 99.9 % | 98.5 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 376.4 | 911.9 | 1 035.5 | 67.9 | 985.4 |
Current ratio | 376.4 | 911.9 | 1 035.5 | 67.9 | 985.4 |
Cash and cash equivalents | 28 618.44 | 29 045.73 | 29 907.99 | 33 099.81 | 31 115.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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