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MPD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080441
Lynggårdsvej 9, 6600 Vejen
Free credit report Annual report

Company information

Official name
MPD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MPD HOLDING ApS

MPD HOLDING ApS (CVR number: 33080441) is a company from VEJEN. The company reported a net sales of 6.8 mDKK in 2024, demonstrating a growth of 117.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 6.7 mDKK), while net earnings were 6640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPD HOLDING ApS's liquidity measured by quick ratio was 30 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 856.231 901.003 786.003 131.006 799.04
Gross profit1 835.301 892.003 665.003 095.006 781.29
EBIT1 835.301 892.003 665.003 095.006 700.76
Net earnings1 687.071 753.003 577.003 009.006 640.42
Shareholders equity total7 122.068 225.0010 216.0012 725.0017 765.37
Balance sheet total (assets)12 671.4713 193.0015 151.0016 932.0020 474.24
Net debt5 015.474 089.002 951.003 549.0074.33
Profitability
EBIT-%98.9 %99.5 %96.8 %98.9 %98.6 %
ROA15.1 %14.6 %25.9 %19.4 %35.9 %
ROE26.6 %22.8 %38.8 %26.2 %43.6 %
ROI20.2 %14.7 %26.0 %19.5 %36.1 %
Economic value added (EVA)1 608.101 302.543 065.532 371.855 898.41
Solvency
Equity ratio76.6 %82.0 %84.5 %90.4 %99.0 %
Gearing77.4 %59.9 %47.6 %32.4 %14.1 %
Relative net indebtedness %272.3 %217.2 %80.0 %116.0 %4.2 %
Liquidity
Quick ratio1.01.91.91.630.0
Current ratio1.01.91.91.630.0
Cash and cash equivalents494.67839.001 907.00576.002 425.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %31.5 %43.2 %30.7 %89.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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