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MPRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25051548
Midtermolen 14, 2100 København Ø
Free credit report Annual report

Company information

Official name
MPRO HOLDING A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-6.25-8.752.50-5.25
EBIT-3.13-6.25-8.752.50-5.25
Net earnings- 241.175.977.2563.25225.41
Shareholders equity total505.30511.271 352.181 415.431 640.84
Balance sheet total (assets)521.02533.231 382.891 445.971 676.68
Net debt10.099.4723.2223.2230.60
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 ratio97.0 %95.9 %97.8 %97.9 %97.9 %
Gearing2.0 %1.9 %1.7 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.924.317.918.516.3
Current ratio32.924.317.918.516.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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