MPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26330513
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
MPH INVEST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon563020

About MPH INVEST ApS

MPH INVEST ApS (CVR number: 26330513) is a company from VEJLE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPH INVEST ApS's liquidity measured by quick ratio was 114.3 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-19.62-19.20-22.36-27.66-32.30
EBIT-19.62-19.20-72.36-27.66-32.30
Net earnings112.995 563.747.44785.20263.76
Shareholders equity total10 431.6015 882.3513 489.7814 157.1914 298.95
Balance sheet total (assets)10 551.2416 105.9413 508.7214 327.5814 412.87
Net debt-4 091.08-5 115.46-6 478.40-9 099.17-10 076.30
Profitability
EBIT-%
ROA2.9 %43.7 %1.3 %7.2 %3.1 %
ROE1.1 %42.3 %0.1 %5.7 %1.9 %
ROI2.9 %44.2 %1.3 %7.3 %3.1 %
Economic value added (EVA)-61.65- 333.58- 569.32- 350.33- 249.44
Solvency
Equity ratio98.9 %98.6 %99.9 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.866.4639.075.9114.3
Current ratio81.866.4639.075.9114.3
Cash and cash equivalents4 091.085 115.466 478.409 099.1710 076.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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