MPI TECH A/S — Credit Rating and Financial Key Figures

CVR number: 26390346
Midtager 29, 2605 Brøndby

Credit rating

Company information

Official name
MPI TECH A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MPI TECH A/S

MPI TECH A/S (CVR number: 26390346) is a company from BRØNDBY. The company recorded a gross profit of 5894.6 kDKK in 2023. The operating profit was 65.9 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPI TECH A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 484.004 005.005 088.005 708.695 894.56
EBIT-8 512.00-7 951.00-2 002.0044.0865.86
Net earnings-8 499.00-7 052.00-2 436.00106.4815.08
Shareholders equity total-17 601.00-24 653.00-2 613.00-2 507.52-2 492.45
Balance sheet total (assets)7 138.004 207.004 050.004 125.717 762.76
Net debt18 641.0022 129.002 467.003 160.323 418.14
Profitability
EBIT-%
ROA-42.0 %-26.0 %-11.3 %1.6 %0.8 %
ROE-125.9 %-124.3 %-59.0 %2.6 %0.3 %
ROI-53.9 %-32.3 %-15.0 %3.5 %1.8 %
Economic value added (EVA)-8 027.49-7 051.02- 737.71193.07206.14
Solvency
Equity ratio-71.1 %-85.4 %-39.2 %-37.8 %-24.3 %
Gearing-107.7 %-91.8 %-107.9 %-137.4 %-171.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.91.21.2
Current ratio1.30.81.01.31.3
Cash and cash equivalents309.00507.00352.00284.14844.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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