MTPL Consult A/S

CVR number: 18516691
Teknikerbyen 5, Søllerød 2830 Virum
heino@pbcartrading.com
tel: 48241223

Credit rating

Company information

Official name
MTPL Consult A/S
Established
1995
Domicile
Søllerød
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

MTPL Consult A/S (CVR number: 18516691) is a company from RUDERSDAL. The company recorded a gross profit of 56 kDKK in 2021. The operating profit was 56 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTPL Consult A/S's liquidity measured by quick ratio was 4.4 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
20172018201920202021
Volume
Net sales
Gross profit955.743 918.733 985.51839.5055.99
EBIT955.743 918.733 985.51839.5055.99
Net earnings807.963 055.793 107.65648.4829.12
Shareholders equity total2 926.135 981.924 089.57738.05767.16
Balance sheet total (assets)3 109.796 988.214 996.091 491.56995.06
Net debt-2 183.97-27.11-17.83- 991.56- 809.03
Profitability
EBIT-%
ROA32.4 %77.6 %66.5 %25.9 %4.5 %
ROE32.0 %68.6 %61.7 %26.9 %3.9 %
ROI37.9 %88.0 %79.1 %31.5 %5.1 %
Economic value added (EVA)824.973 019.182 809.47450.2072.34
Solvency
Equity ratio94.1 %85.6 %81.9 %49.5 %77.1 %
Gearing67.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.96.95.52.04.4
Current ratio16.96.95.52.04.4
Cash and cash equivalents2 183.9727.1117.831 491.56993.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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