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

CVR number: 25051548
Midtermolen 14, 2100 København Ø

Credit rating

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 2.5 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-6.25-8.752.50
EBIT-3.13-3.13-6.25-8.752.50
Net earnings222.28- 241.175.977.2563.25
Shareholders equity total746.47505.30511.271 352.181 415.43
Balance sheet total (assets)759.06521.02533.231 382.891 445.97
Net debt10.0910.099.4723.2223.22
Profitability
EBIT-%
ROA34.4 %-37.7 %1.1 %0.8 %4.6 %
ROE35.0 %-38.5 %1.2 %0.8 %4.6 %
ROI34.5 %-37.9 %1.2 %0.8 %4.7 %
Economic value added (EVA)-27.65-28.00-31.47-34.44-23.80
Solvency
Equity ratio98.3 %97.0 %95.9 %97.8 %97.9 %
Gearing1.4 %2.0 %1.9 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.332.924.317.918.5
Current ratio40.332.924.317.918.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-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

Chairman of the board

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