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MP Holding Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43238442
Florkevej 15, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
MP Holding Vordingborg ApS
Established
2022
Company form
Private limited company
Industry

About MP Holding Vordingborg ApS

MP Holding Vordingborg ApS (CVR number: 43238442) is a company from VORDINGBORG. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Holding Vordingborg ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-1.25-2.25
EBIT-4.50-1.25-2.25
Net earnings787.20460.27331.98395.50
Shareholders equity total1 319.871 780.142 112.122 385.62
Balance sheet total (assets)1 324.371 784.642 218.002 770.41
Net debt98.7537.85
Profitability
EBIT-%
ROA59.4 %29.6 %18.2 %17.2 %
ROE59.6 %29.7 %17.1 %17.6 %
ROI59.6 %29.7 %18.3 %17.5 %
Economic value added (EVA)-4.50-66.32-90.34- 113.26
Solvency
Equity ratio99.7 %99.7 %95.2 %86.1 %
Gearing4.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.5
Current ratio0.20.20.61.5
Cash and cash equivalents246.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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