MDP ApS — Credit Rating and Financial Key Figures

CVR number: 41511788
Richard Mortensens Vej 78 C, 2300 København S

Credit rating

Company information

Official name
MDP ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MDP ApS

MDP ApS (CVR number: 41511788) is a company from KØBENHAVN. The company recorded a gross profit of 416.3 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MDP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit726.82479.42416.32
EBIT-70.47-56.0628.56
Net earnings-54.97-45.6720.60
Shareholders equity total-14.97-60.64-40.04
Balance sheet total (assets)207.08157.89147.34
Net debt-68.91-24.36-29.68
Profitability
EBIT-%
ROA-31.7 %-25.4 %14.2 %
ROE-26.5 %-25.0 %13.5 %
ROI-201.3 %-254.1 %632.8 %
Economic value added (EVA)-54.97-39.7025.77
Solvency
Equity ratio-6.7 %-27.7 %-21.4 %
Gearing-233.8 %-12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.7
Current ratio0.90.60.7
Cash and cash equivalents103.9131.9929.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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