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MTO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41057548
C.F. Aagaards Vej 7, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
MTO Invest ApS
Established
2020
Company form
Private limited company
Industry

About MTO Invest ApS

MTO Invest ApS (CVR number: 41057548) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTO Invest ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings28.501 492.3597.1997.4696.20
Shareholders equity total223.891 716.251 813.431 910.902 007.10
Balance sheet total (assets)1 108.892 340.052 335.062 093.852 033.99
Net debt705.00618.34493.43154.78-1.43
Profitability
EBIT-%
ROA4.6 %87.7 %6.4 %6.3 %6.0 %
ROE13.6 %153.8 %5.5 %5.2 %4.9 %
ROI4.6 %87.7 %6.4 %6.4 %6.1 %
Economic value added (EVA)-54.29-55.72- 117.59- 115.94- 103.81
Solvency
Equity ratio20.2 %73.3 %77.7 %91.3 %98.7 %
Gearing395.3 %36.3 %27.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.27.8
Current ratio0.20.10.10.27.8
Cash and cash equivalents180.005.460.470.271.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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