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

CVR number: 26390346
Midtager 29, 2605 Brøndby

Company information

Official name
MPI TECH A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About MPI TECH A/S

MPI TECH A/S (CVR number: 26390346) is a company from BRØNDBY. The company recorded a gross profit of 5340.2 kDKK in 2024. The operating profit was -373.7 kDKK, while net earnings were -379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 005.005 088.005 708.695 894.565 340.20
EBIT-7 951.00-2 002.0044.0865.86- 373.73
Net earnings-7 052.00-2 436.00106.4815.08- 379.16
Shareholders equity total-24 653.00-2 613.00-2 507.52-2 492.45-2 871.60
Balance sheet total (assets)4 207.004 050.004 125.717 762.764 049.56
Net debt22 129.002 467.003 160.323 418.142 973.87
Profitability
EBIT-%
ROA-26.0 %-11.3 %1.6 %0.8 %-4.2 %
ROE-124.3 %-59.0 %2.6 %0.3 %-6.4 %
ROI-32.3 %-15.0 %3.5 %1.8 %-9.6 %
Economic value added (EVA)-8 018.79-1 900.6533.7318.78- 462.71
Solvency
Equity ratio-85.4 %-39.2 %-37.8 %-24.3 %-41.5 %
Gearing-91.8 %-107.9 %-137.4 %-171.0 %-113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.21.0
Current ratio0.81.01.31.31.0
Cash and cash equivalents507.00352.00284.14844.96278.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.