MVP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVP HOLDING ApS
MVP HOLDING ApS (CVR number: 15705841) is a company from ROSKILDE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MVP HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -4.00 | -2.88 | -5.10 |
| EBIT | -2.00 | -2.00 | -4.00 | -2.88 | -5.10 |
| Net earnings | 33.00 | 32.00 | 42.00 | 37.82 | 48.24 |
| Shareholders equity total | -15.00 | 17.00 | 59.00 | 96.61 | 144.85 |
| Balance sheet total (assets) | 381.00 | 414.00 | 460.00 | 500.92 | 547.10 |
| Net debt | - 287.00 | - 319.00 | - 360.00 | - 398.48 | - 446.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 7.9 % | 9.6 % | 7.9 % | 9.2 % |
| ROE | 9.1 % | 16.1 % | 110.5 % | 48.6 % | 40.0 % |
| ROI | 35.3 % | 31.1 % | 31.0 % | 21.1 % | 21.7 % |
| Economic value added (EVA) | -4.26 | -5.97 | -9.63 | -10.86 | -15.10 |
| Solvency | |||||
| Equity ratio | -3.8 % | 4.1 % | 12.8 % | 19.3 % | 26.5 % |
| Gearing | -626.7 % | 558.8 % | 169.5 % | 106.0 % | 69.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 |
| Cash and cash equivalents | 381.00 | 414.00 | 460.00 | 500.92 | 547.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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