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

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 -71.8 kDKK in 2023. The operating profit was -227.8 kDKK, while net earnings were 2278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.53113.85115.36-46.11-71.82
EBIT-25.53-29.91- 135.15- 219.24- 227.75
Net earnings3 049.165 977.76-1 225.82646.852 278.27
Shareholders equity total25 785.6531 763.4129 687.5930 334.4432 612.71
Balance sheet total (assets)25 818.4532 333.5929 720.1830 363.7633 099.91
Net debt-14 312.64-28 618.44-29 045.73-29 907.99-33 099.81
Profitability
EBIT-%
ROA12.7 %22.9 %4.2 %7.2 %12.5 %
ROE12.1 %20.8 %-4.0 %2.2 %7.2 %
ROI12.7 %23.1 %4.2 %7.2 %12.6 %
Economic value added (EVA)572.56547.17- 262.74- 175.18- 199.07
Solvency
Equity ratio99.9 %98.2 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio842.2376.4911.91 035.567.9
Current ratio842.2376.4911.91 035.567.9
Cash and cash equivalents14 312.6428 618.4429 045.7329 907.9933 099.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.