MPS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38784161
Bolbrovænge 3, 2960 Rungsted Kyst

Credit rating

Company information

Official name
MPS Nordic ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MPS Nordic ApS

MPS Nordic ApS (CVR number: 38784161) is a company from HØRSHOLM. The company recorded a gross profit of 5034.5 kDKK in 2024. The operating profit was 2536.4 kDKK, while net earnings were 2116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPS Nordic ApS's liquidity measured by quick ratio was 0.9 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 profit1 481.961 861.792 859.575 830.865 034.52
EBIT210.35434.56962.543 448.832 536.43
Net earnings176.69315.49669.742 437.962 116.60
Shareholders equity total480.81646.291 016.032 854.002 970.59
Balance sheet total (assets)2 267.522 937.453 937.848 089.216 612.77
Net debt0.54- 381.03295.02-4 418.15-2 980.11
Profitability
EBIT-%
ROA17.2 %18.4 %29.4 %63.1 %39.3 %
ROE45.0 %56.0 %80.6 %126.0 %72.7 %
ROI72.9 %81.7 %98.1 %149.8 %96.5 %
Economic value added (EVA)144.96308.10707.592 604.391 810.20
Solvency
Equity ratio21.2 %22.0 %25.8 %35.3 %44.9 %
Gearing2.4 %5.6 %35.4 %5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.90.9
Current ratio1.11.21.31.51.8
Cash and cash equivalents11.18416.9365.124 584.052 981.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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