MPS Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPS Film ApS
MPS Film ApS (CVR number: 43372971) is a company from KØBENHAVN. The company recorded a gross profit of 43.1 kDKK in 2024. The operating profit was -2106.9 kDKK, while net earnings were -2808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -705.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPS Film ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 158.91 | 43.15 |
EBIT | -2 855.63 | -2 106.85 |
Net earnings | -2 285.69 | -2 808.23 |
Shareholders equity total | -2 245.49 | -5 053.72 |
Balance sheet total (assets) | 684.39 | 111.71 |
Net debt | 2 866.03 | -83.87 |
Profitability | ||
EBIT-% | ||
ROA | -97.5 % | -52.1 % |
ROE | -334.0 % | -705.5 % |
ROI | ||
Economic value added (EVA) | -2 227.93 | -2 765.20 |
Solvency | ||
Equity ratio | -76.6 % | -97.8 % |
Gearing | -127.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.7 | 1.3 |
Current ratio | 13.7 | 1.3 |
Cash and cash equivalents | 5.61 | 83.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.