MP Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26646804
Roneklintvej 1, 4720 Præstø
tel: 40301267

Credit rating

Company information

Official name
MP Invest 1 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MP Invest 1 ApS

MP Invest 1 ApS (CVR number: 26646804) is a company from VORDINGBORG. The company recorded a gross profit of 79.8 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Invest 1 ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.32-65.65- 109.0944.3279.85
EBIT- 146.32-65.65- 109.0944.3279.85
Net earnings- 143.10-59.49- 105.1163.11108.74
Shareholders equity total998.30938.81833.70837.91885.65
Balance sheet total (assets)1 133.821 060.58953.36852.68939.97
Net debt- 504.86- 470.54- 469.19- 331.24- 222.14
Profitability
EBIT-%
ROA-11.0 %-4.8 %-9.5 %7.3 %12.3 %
ROE-13.4 %-6.1 %-11.9 %7.6 %12.6 %
ROI-12.6 %-5.5 %-10.8 %7.9 %12.8 %
Economic value added (EVA)- 148.33-90.45- 132.6226.0154.39
Solvency
Equity ratio88.0 %88.5 %87.4 %98.3 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.08.78.051.916.1
Current ratio8.28.78.057.717.3
Cash and cash equivalents504.86470.54469.19331.24222.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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