MVP Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVP Capital ApS
MVP Capital ApS (CVR number: 41381159) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MVP Capital ApS's liquidity measured by quick ratio was 2.3 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 | -4.50 | -43.99 | |||
EBIT | -3.00 | -4.55 | -4.50 | -43.99 | |
Net earnings | 189.99 | 1 089.59 | 1 416.38 | -52.74 | - 115.07 |
Shareholders equity total | 229.99 | 1 319.58 | 2 735.96 | 2 604.97 | 2 182.37 |
Balance sheet total (assets) | 229.99 | 1 322.58 | 3 282.14 | 3 524.41 | 3 722.60 |
Net debt | -39.96 | -39.69 | 134.50 | -96.64 | - 517.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.5 % | 140.3 % | 61.6 % | 4.8 % | -1.2 % |
ROE | 82.6 % | 140.6 % | 69.8 % | -2.0 % | -4.8 % |
ROI | 82.5 % | 140.5 % | 67.6 % | 5.9 % | -1.7 % |
Economic value added (EVA) | -14.56 | -70.86 | - 148.52 | - 183.41 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 83.4 % | 73.9 % | 58.6 % |
Gearing | 5.2 % | 3.0 % | 14.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 1.7 | 2.1 | 2.3 | |
Current ratio | 13.2 | 1.7 | 2.1 | 2.3 | |
Cash and cash equivalents | 39.96 | 39.69 | 7.60 | 174.88 | 824.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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