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MP Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Invest 1 ApS
MP Invest 1 ApS (CVR number: 26646804) is a company from VORDINGBORG. The company recorded a gross profit of -47.7 kDKK in 2025. The operating profit was -47.7 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 46 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -65.65 | - 109.09 | 44.32 | 79.85 | -47.66 |
| EBIT | -65.65 | - 109.09 | 44.32 | 79.85 | -47.66 |
| Net earnings | -59.49 | - 105.11 | 63.11 | 108.74 | -21.60 |
| Shareholders equity total | 938.81 | 833.70 | 837.91 | 885.65 | 764.06 |
| Balance sheet total (assets) | 1 060.58 | 953.36 | 852.68 | 939.97 | 780.03 |
| Net debt | - 470.54 | - 469.19 | - 331.24 | - 222.14 | - 218.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | -9.5 % | 7.3 % | 12.3 % | -2.5 % |
| ROE | -6.1 % | -11.9 % | 7.6 % | 12.6 % | -2.6 % |
| ROI | -5.5 % | -10.8 % | 7.9 % | 12.8 % | -2.6 % |
| Economic value added (EVA) | - 115.82 | - 156.26 | 2.43 | 37.74 | -92.17 |
| Solvency | |||||
| Equity ratio | 88.5 % | 87.4 % | 98.3 % | 94.2 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 8.0 | 51.9 | 16.1 | 46.0 |
| Current ratio | 8.7 | 8.0 | 57.7 | 17.3 | 48.8 |
| Cash and cash equivalents | 470.54 | 469.19 | 331.24 | 222.14 | 218.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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