MT ÅRHUSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25920899
Sølystgade 7, 8000 Aarhus C

Company information

Official name
MT ÅRHUSINVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MT ÅRHUSINVEST ApS

MT ÅRHUSINVEST ApS (CVR number: 25920899) is a company from AARHUS. The company recorded a gross profit of -111.8 kDKK in 2024. The operating profit was -404.7 kDKK, while net earnings were 510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT ÅRHUSINVEST ApS's liquidity measured by quick ratio was 52.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.53-97.43- 129.93-93.98- 111.84
EBIT-39.27- 221.16- 391.67- 345.22- 404.73
Net earnings2 051.961 900.37- 598.74355.08510.09
Shareholders equity total17 974.0719 374.4318 275.6918 330.7718 295.86
Balance sheet total (assets)18 258.2519 945.1718 488.7118 828.7918 844.95
Net debt- 440.00-2 722.04-5 451.48-6 328.13-6 306.00
Profitability
EBIT-%
ROA12.9 %10.7 %1.0 %3.4 %3.5 %
ROE12.0 %10.2 %-3.2 %1.9 %2.8 %
ROI12.9 %10.8 %1.1 %3.4 %3.5 %
Economic value added (EVA)- 851.60-1 073.43-1 326.56-1 128.39-1 224.68
Solvency
Equity ratio98.4 %97.1 %98.8 %97.4 %97.1 %
Gearing0.3 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio116.728.7105.056.152.4
Current ratio116.728.7105.056.152.4
Cash and cash equivalents489.912 727.115 456.566 339.306 334.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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