MP INVEST SORØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 593.62 | 1 034.17 | 858.53 | 1 512.35 | 1 127.13 |
Shareholders equity total | 8 383.16 | 9 417.33 | 10 275.86 | 11 788.20 | 12 915.34 |
Balance sheet total (assets) | 14 652.10 | 15 729.22 | 15 984.31 | 16 087.73 | 17 232.69 |
Net debt | 3 686.25 | 3 581.70 | 2 872.79 | 1 558.78 | 1 552.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 8.8 % | 7.7 % | 12.4 % | 8.6 % |
ROE | 21.0 % | 11.6 % | 8.7 % | 13.7 % | 9.1 % |
ROI | 15.8 % | 8.9 % | 7.9 % | 12.7 % | 8.8 % |
Economic value added (EVA) | 197.36 | 248.15 | 242.88 | 236.57 | 317.57 |
Solvency | |||||
Equity ratio | 57.2 % | 59.9 % | 64.3 % | 73.3 % | 74.9 % |
Gearing | 44.0 % | 38.0 % | 28.0 % | 13.2 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 2.1 | 4.8 |
Current ratio | 0.0 | 0.2 | 0.0 | 2.1 | 4.8 |
Cash and cash equivalents | 0.06 | 0.04 | 1.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.