MP98 ApS — Credit Rating and Financial Key Figures

CVR number: 21441996
Venslev Strand 44, 4050 Skibby

Credit rating

Company information

Official name
MP98 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MP98 ApS

MP98 ApS (CVR number: 21441996) is a company from FREDERIKSSUND. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP98 ApS's liquidity measured by quick ratio was 13.7 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 sales188.30
Gross profit83.0758.088.00171.42-69.38
EBIT83.0758.088.00171.42-69.38
Net earnings325.92524.2672.16756.85-19.96
Shareholders equity total2 342.422 466.682 138.842 495.692 075.73
Balance sheet total (assets)2 469.242 707.782 291.812 691.222 238.97
Net debt-2 454.17-2 701.03-2 239.33-2 691.22-2 002.10
Profitability
EBIT-%4.2 %
ROA18.1 %26.3 %4.5 %39.0 %-0.8 %
ROE13.8 %21.8 %3.1 %32.7 %-0.9 %
ROI18.7 %28.3 %4.9 %41.9 %-0.9 %
Economic value added (EVA)63.1950.9118.51138.75-59.55
Solvency
Equity ratio94.9 %91.1 %93.3 %92.7 %92.7 %
Gearing
Relative net indebtedness %-1108.0 %
Liquidity
Quick ratio19.511.215.013.813.7
Current ratio19.511.215.013.813.7
Cash and cash equivalents2 454.172 701.032 239.332 691.222 002.10
Capital use efficiency
Trade debtors turnover (days)50.9
Net working capital %-20.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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