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MP Biler Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 41134712
Teknikvej 1, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
MP Biler Slagelse ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About MP Biler Slagelse ApS

MP Biler Slagelse ApS (CVR number: 41134712) is a company from SLAGELSE. The company recorded a gross profit of 3778.9 kDKK in 2024. The operating profit was 1042.7 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Biler Slagelse ApS's liquidity measured by quick ratio was 17.5 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 profit4 432.773 808.234 300.545 362.223 778.88
EBIT2 919.412 076.082 628.372 690.711 042.66
Net earnings2 217.641 580.762 047.862 210.33988.96
Shareholders equity total3 438.875 019.637 067.489 277.8110 266.77
Balance sheet total (assets)5 943.235 959.267 940.2510 418.1610 845.29
Net debt2 899.38- 446.65-24.26- 658.11- 311.21
Profitability
EBIT-%
ROA49.1 %34.9 %37.8 %30.8 %12.0 %
ROE64.5 %37.4 %33.9 %27.0 %10.1 %
ROI46.1 %36.6 %43.5 %34.6 %13.0 %
Economic value added (EVA)2 277.161 299.021 794.691 745.59345.61
Solvency
Equity ratio57.9 %84.9 %89.0 %89.1 %95.5 %
Gearing84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.84.25.717.5
Current ratio2.36.29.09.018.5
Cash and cash equivalents446.6524.26658.11311.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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