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MP98 ApS — Credit Rating and Financial Key Figures

CVR number: 21441996
Venslev Strand 44, 4050 Skibby
Free credit report Annual report

Company information

Official name
MP98 ApS
Established
1998
Company form
Private limited company
Industry

About MP98 ApS

MP98 ApS (CVR number: 21441996) is a company from FREDERIKSSUND. The company recorded a gross profit of 49.4 kDKK in 2025. The operating profit was 49.4 kDKK, while net earnings were -326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.4 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
2021
2022
2023
2024
2025
Volume
Net sales188.30
Gross profit58.088.00171.42-69.3849.36
EBIT58.088.00171.42-69.3849.36
Net earnings524.2672.16756.85-19.96- 325.98
Shareholders equity total2 466.682 138.842 495.692 075.731 349.75
Balance sheet total (assets)2 707.782 291.812 691.222 238.971 392.76
Net debt-2 701.03-2 239.33-2 691.22-2 002.10-1 298.32
Profitability
EBIT-%4.2 %
ROA26.3 %4.5 %39.0 %-0.8 %4.1 %
ROE21.8 %3.1 %32.7 %-0.9 %-19.0 %
ROI28.3 %4.9 %41.9 %-0.9 %4.3 %
Economic value added (EVA)-72.41- 117.2226.22- 194.79-54.94
Solvency
Equity ratio91.1 %93.3 %92.7 %92.7 %96.9 %
Gearing0.6 %
Relative net indebtedness %-1108.0 %
Liquidity
Quick ratio11.215.013.813.732.4
Current ratio11.215.013.813.732.4
Cash and cash equivalents2 701.032 239.332 691.222 002.101 306.32
Capital use efficiency
Trade debtors turnover (days)50.9
Net working capital %-20.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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