MTC-O ApS

CVR number: 42474568
Clausholmvej 1 B, 2720 Vanløse

Credit rating

Company information

Official name
MTC-O ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MTC-O ApS

MTC-O ApS (CVR number: 42474568) is a company from KØBENHAVN. The company recorded a gross profit of 667.5 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. MTC-O ApS's liquidity measured by quick ratio was 1.6 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
202220232024
Volume
Net sales
Gross profit503.28474.75667.53
EBIT31.5011.744.93
Net earnings22.858.203.29
Shareholders equity total62.8551.0646.35
Balance sheet total (assets)72.1398.44126.40
Net debt-23.38-53.91- 125.48
Profitability
EBIT-%
ROA43.7 %13.8 %4.4 %
ROE36.4 %14.4 %6.8 %
ROI45.1 %19.1 %9.9 %
Economic value added (EVA)24.077.555.19
Solvency
Equity ratio87.1 %51.9 %36.7 %
Gearing11.2 %4.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.82.11.6
Current ratio7.82.11.6
Cash and cash equivalents30.4556.20126.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-26T03:02:12.709Z

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