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 -248.1 kDKK in 2023. The operating profit was -368.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 201.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.8546.85180.54- 206.22- 248.13
EBIT220.4524.45158.14- 334.57- 368.93
Net earnings255.579.319 113.51- 283.39-17.41
Shareholders equity total468.08477.399 477.909 080.118 462.70
Balance sheet total (assets)539.52604.809 655.629 085.208 493.43
Net debt-3.56-57.64-6 537.39-6 825.10-6 194.98
Profitability
EBIT-%
ROA66.7 %1.6 %177.7 %-1.6 %-0.2 %
ROE75.1 %2.0 %183.1 %-3.1 %-0.2 %
ROI75.0 %2.0 %183.1 %-1.6 %-0.2 %
Economic value added (EVA)217.8612.67147.05- 175.26- 321.99
Solvency
Equity ratio86.8 %78.9 %98.2 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.436.81 342.1201.6
Current ratio4.63.436.81 342.1201.6
Cash and cash equivalents3.5657.646 537.396 825.106 194.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.