MTC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30986881
Stenkløvervej 13, 8240 Risskov

Credit rating

Company information

Official name
MTC INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MTC INVEST ApS

MTC INVEST ApS (CVR number: 30986881) is a company from AARHUS. The company recorded a gross profit of -195.9 kDKK in 2024. The operating profit was -316.7 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTC INVEST ApS's liquidity measured by quick ratio was 503.4 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 profit46.85180.54- 206.22- 248.13- 195.86
EBIT24.45158.14- 334.57- 368.93- 316.66
Net earnings9.319 113.51- 283.39-17.4129.31
Shareholders equity total477.399 477.909 080.118 462.708 092.01
Balance sheet total (assets)604.809 655.629 085.208 493.438 103.63
Net debt-57.64-6 537.39-6 825.10-6 194.98-5 838.18
Profitability
EBIT-%
ROA1.6 %177.7 %-1.6 %-0.2 %0.4 %
ROE2.0 %183.1 %-3.1 %-0.2 %0.4 %
ROI2.0 %183.1 %-1.6 %-0.2 %0.4 %
Economic value added (EVA)0.92134.15- 810.84- 825.21- 741.91
Solvency
Equity ratio78.9 %98.2 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.436.81 342.1201.6503.4
Current ratio3.436.81 342.1201.6503.4
Cash and cash equivalents57.646 537.396 825.106 194.985 838.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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