MDP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDP INVEST ApS
MDP INVEST ApS (CVR number: 25704789) is a company from KØGE. The company recorded a gross profit of -108.8 kDKK in 2024. The operating profit was -108.8 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 164.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. MDP INVEST ApS's liquidity measured by quick ratio was 417.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.88 | -79.23 | 15.64 | - 173.53 | - 108.80 |
EBIT | -73.88 | -79.23 | 15.64 | - 173.53 | - 108.80 |
Net earnings | -68.67 | 4 641.37 | - 980.80 | - 793.36 | 28 859.87 |
Shareholders equity total | 276.01 | 4 917.38 | 3 936.58 | 3 143.23 | 32 003.10 |
Balance sheet total (assets) | 9 028.59 | 14 781.93 | 13 968.38 | 17 607.97 | 46 756.87 |
Net debt | 8 692.57 | 9 773.54 | 8 694.98 | 14 066.29 | -13 763.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 39.0 % | -5.0 % | -4.1 % | 89.3 % |
ROE | -22.1 % | 178.7 % | -22.2 % | -22.4 % | 164.2 % |
ROI | -0.9 % | 39.2 % | -5.1 % | -4.1 % | 89.4 % |
Economic value added (EVA) | - 286.57 | - 529.90 | - 722.78 | - 874.06 | - 993.28 |
Solvency | |||||
Equity ratio | 3.1 % | 33.3 % | 28.2 % | 17.9 % | 68.4 % |
Gearing | 3149.3 % | 198.9 % | 254.1 % | 459.3 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 69.4 | 76.2 | 13.5 | 417.9 |
Current ratio | 14.5 | 69.4 | 76.2 | 13.5 | 417.9 |
Cash and cash equivalents | 5.53 | 1 309.32 | 370.95 | 28 446.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.