Mpromotion ApS — Credit Rating and Financial Key Figures

CVR number: 44564998
Gartnervang 30, 4000 Roskilde

Credit rating

Company information

Official name
Mpromotion ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon733000

About Mpromotion ApS

Mpromotion ApS (CVR number: 44564998) is a company from ROSKILDE. The company recorded a gross profit of 300.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mpromotion ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit300.90
EBIT-15.88
Net earnings-15.93
Shareholders equity total24.07
Balance sheet total (assets)69.36
Net debt-22.26
Profitability
EBIT-%
ROA-22.9 %
ROE-66.2 %
ROI-66.0 %
Economic value added (EVA)-15.88
Solvency
Equity ratio34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents22.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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