MRP-CPH ApS — Credit Rating and Financial Key Figures

CVR number: 41931515
Tuborg Bakkedrag 20, 2900 Hellerup
mark.probyn@yahoo.co.uk
tel: 21762235
Free credit report

Credit rating

Company information

Official name
MRP-CPH ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 895.62340.70-46.97-29.82
EBIT2 847.43340.70- 107.16-30.22
Net earnings2 183.91237.44-95.72-26.75
Shareholders equity total2 223.912 404.852 194.722 050.17
Balance sheet total (assets)2 887.323 139.222 211.062 064.05
Net debt-2 582.10-3 137.34-2 101.80-1 785.25
Profitability
EBIT-%
ROA98.6 %11.3 %-4.0 %-1.4 %
ROE98.2 %10.3 %-4.2 %-1.3 %
ROI127.8 %14.7 %-4.7 %-1.4 %
Economic value added (EVA)2 210.29282.59-48.87-26.75
Solvency
Equity ratio77.0 %76.6 %99.3 %99.3 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio210.24.7133.9146.6
Current ratio210.24.7133.9146.6
Cash and cash equivalents2 585.563 137.482 101.941 785.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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