MPR Advertisement Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43719971
Ridefogedvej 2, 2400 København NV
Free credit report Annual report

Company information

Official name
MPR Advertisement Agency ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MPR Advertisement Agency ApS

MPR Advertisement Agency ApS (CVR number: 43719971) is a company from KØBENHAVN. The company recorded a gross profit of -127.4 kDKK in 2024. The operating profit was -127.4 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. MPR Advertisement Agency ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit278.70- 127.38
EBIT225.13- 127.38
Net earnings173.83- 127.38
Shareholders equity total213.8386.45
Balance sheet total (assets)272.23142.17
Net debt- 266.78- 134.71
Profitability
EBIT-%
ROA82.7 %-61.5 %
ROE81.3 %-84.8 %
ROI105.3 %-84.8 %
Economic value added (EVA)173.95- 138.12
Solvency
Equity ratio78.5 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.6
Current ratio4.72.6
Cash and cash equivalents266.78134.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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