MPS Film ApS — Credit Rating and Financial Key Figures

CVR number: 43372971
Nybrogade 24 A, 1203 København K
Free credit report Annual report

Company information

Official name
MPS Film ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 158.9143.15
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)684.39111.71
Net debt2 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 ratio13.71.3
Current ratio13.71.3
Cash and cash equivalents5.6183.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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