MPR Advertisement Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 278.70 | - 127.38 |
EBIT | 225.13 | - 127.38 |
Net earnings | 173.83 | - 127.38 |
Shareholders equity total | 213.83 | 86.45 |
Balance sheet total (assets) | 272.23 | 142.17 |
Net debt | - 266.78 | - 134.71 |
Profitability | ||
EBIT-% | ||
ROA | 82.7 % | -61.5 % |
ROE | 81.3 % | -84.8 % |
ROI | 105.3 % | -84.8 % |
Economic value added (EVA) | 173.95 | - 138.12 |
Solvency | ||
Equity ratio | 78.5 % | 60.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 2.6 |
Current ratio | 4.7 | 2.6 |
Cash and cash equivalents | 266.78 | 134.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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