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MPRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPRO HOLDING A/S
MPRO HOLDING A/S (CVR number: 25051548) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPRO HOLDING A/S's liquidity measured by quick ratio was 16.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | -8.75 | 2.50 | -5.25 |
| EBIT | -3.13 | -6.25 | -8.75 | 2.50 | -5.25 |
| Net earnings | - 241.17 | 5.97 | 7.25 | 63.25 | 225.41 |
| Shareholders equity total | 505.30 | 511.27 | 1 352.18 | 1 415.43 | 1 640.84 |
| Balance sheet total (assets) | 521.02 | 533.23 | 1 382.89 | 1 445.97 | 1 676.68 |
| Net debt | 10.09 | 9.47 | 23.22 | 23.22 | 30.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.7 % | 1.1 % | 0.8 % | 4.6 % | 14.4 % |
| ROE | -38.5 % | 1.2 % | 0.8 % | 4.6 % | 14.8 % |
| ROI | -37.9 % | 1.2 % | 0.8 % | 4.7 % | 14.5 % |
| Economic value added (EVA) | -41.14 | -32.15 | -34.92 | -66.86 | -77.54 |
| Solvency | |||||
| Equity ratio | 97.0 % | 95.9 % | 97.8 % | 97.9 % | 97.9 % |
| Gearing | 2.0 % | 1.9 % | 1.7 % | 1.6 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.9 | 24.3 | 17.9 | 18.5 | 16.3 |
| Current ratio | 32.9 | 24.3 | 17.9 | 18.5 | 16.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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