MRP-CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRP-CPH ApS
MRP-CPH ApS (CVR number: 41931515) is a company from GENTOFTE. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRP-CPH ApS's liquidity measured by quick ratio was 146.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 895.62 | 340.70 | -46.97 | -29.82 |
EBIT | 2 847.43 | 340.70 | - 107.16 | -30.22 |
Net earnings | 2 183.91 | 237.44 | -95.72 | -26.75 |
Shareholders equity total | 2 223.91 | 2 404.85 | 2 194.72 | 2 050.17 |
Balance sheet total (assets) | 2 887.32 | 3 139.22 | 2 211.06 | 2 064.05 |
Net debt | -2 582.10 | -3 137.34 | -2 101.80 | -1 785.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 98.6 % | 11.3 % | -4.0 % | -1.4 % |
ROE | 98.2 % | 10.3 % | -4.2 % | -1.3 % |
ROI | 127.8 % | 14.7 % | -4.7 % | -1.4 % |
Economic value added (EVA) | 2 210.29 | 282.59 | -48.87 | -26.75 |
Solvency | ||||
Equity ratio | 77.0 % | 76.6 % | 99.3 % | 99.3 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 210.2 | 4.7 | 133.9 | 146.6 |
Current ratio | 210.2 | 4.7 | 133.9 | 146.6 |
Cash and cash equivalents | 2 585.56 | 3 137.48 | 2 101.94 | 1 785.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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