MP INVEST SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 29829713
Fulbyvej 4 P, 4180 Sorø

Company information

Official name
MP INVEST SORØ ApS
Established
2006
Company form
Private limited company
Industry

About MP INVEST SORØ ApS

MP INVEST SORØ ApS (CVR number: 29829713) is a company from SORØ. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 1127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MP INVEST SORØ ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.21-11.91-13.68-11.25-11.94
EBIT-10.21-11.91-13.68-11.25-11.94
Net earnings1 593.621 034.17858.531 512.351 127.13
Shareholders equity total8 383.169 417.3310 275.8611 788.2012 915.34
Balance sheet total (assets)14 652.1015 729.2215 984.3116 087.7317 232.69
Net debt3 686.253 581.702 872.791 558.781 552.60
Profitability
EBIT-%
ROA15.6 %8.8 %7.7 %12.4 %8.6 %
ROE21.0 %11.6 %8.7 %13.7 %9.1 %
ROI15.8 %8.9 %7.9 %12.7 %8.8 %
Economic value added (EVA)197.36248.15242.88236.57317.57
Solvency
Equity ratio57.2 %59.9 %64.3 %73.3 %74.9 %
Gearing44.0 %38.0 %28.0 %13.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.02.14.8
Current ratio0.00.20.02.14.8
Cash and cash equivalents0.060.041.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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