MDBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001497
Carlsensvej 5, 4600 Køge
Free credit report Annual report

Company information

Official name
MDBP Holding ApS
Established
2017
Company form
Private limited company
Industry

About MDBP Holding ApS

MDBP Holding ApS (CVR number: 39001497) is a company from KØGE. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDBP Holding ApS's liquidity measured by quick ratio was 99 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.16-3.16-7.28-5.89-25.63
EBIT-3.16-3.16-7.28-5.89-25.63
Net earnings1 036.693 523.07245.541 290.18460.28
Shareholders equity total20 096.6723 506.7423 637.8924 810.2625 148.54
Balance sheet total (assets)20 129.9523 536.9023 650.9224 841.7525 212.48
Net debt- 412.24-3 605.33-3 251.89-3 507.16-2 314.99
Profitability
EBIT-%
ROA5.3 %16.2 %1.1 %5.4 %1.9 %
ROE5.3 %16.2 %1.0 %5.3 %1.8 %
ROI5.3 %16.2 %1.1 %5.4 %1.9 %
Economic value added (EVA)- 966.48-1 013.02-1 188.50-1 192.65-1 266.71
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.4154.3365.8189.299.0
Current ratio37.4154.3365.8189.299.0
Cash and cash equivalents412.243 605.333 251.893 507.162 314.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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