MPHA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37789976
Wiedeweltsgade 48, 2100 København Ø

Company information

Official name
MPHA Invest ApS
Established
2016
Company form
Private limited company
Industry

About MPHA Invest ApS

MPHA Invest ApS (CVR number: 37789976) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPHA Invest ApS's liquidity measured by quick ratio was 161.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-11.83-11.78-11.78-13.66
EBIT-10.00-11.83-11.78-11.78-13.66
Net earnings2 130.74101.576 803.8113 263.05871.83
Shareholders equity total5 030.844 573.3511 377.1623 536.3521 532.29
Balance sheet total (assets)5 047.105 599.1611 393.4523 552.8121 643.41
Net debt-2 146.30595.94-4 932.71-16 172.75-14 388.47
Profitability
EBIT-%
ROA65.2 %2.3 %80.6 %76.3 %4.8 %
ROE53.7 %2.1 %85.3 %76.0 %3.9 %
ROI65.3 %2.3 %80.8 %76.4 %4.8 %
Economic value added (EVA)- 119.66- 155.70- 220.83- 335.60- 382.25
Solvency
Equity ratio99.7 %81.7 %99.9 %99.9 %99.5 %
Gearing0.1 %22.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.12.9423.31 203.1161.5
Current ratio173.12.9423.31 203.1161.5
Cash and cash equivalents2 152.55412.954 932.9316 172.7514 388.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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