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MP Invest 1 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MP Invest 1 ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.65- 109.0944.3279.85-47.66
EBIT-65.65- 109.0944.3279.85-47.66
Net earnings-59.49- 105.1163.11108.74-21.60
Shareholders equity total938.81833.70837.91885.65764.06
Balance sheet total (assets)1 060.58953.36852.68939.97780.03
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- 156.262.4337.74-92.17
Solvency
Equity ratio88.5 %87.4 %98.3 %94.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.78.051.916.146.0
Current ratio8.78.057.717.348.8
Cash and cash equivalents470.54469.19331.24222.14218.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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