MTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569153
Bygmarken 1, 3520 Farum

Company information

Official name
MTA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MTA HOLDING ApS

MTA HOLDING ApS (CVR number: 32569153) is a company from FURESØ. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 2615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTA HOLDING ApS's liquidity measured by quick ratio was 1026.2 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-13.11-22.40-19.4489.09-23.10
EBIT-45.01-54.40-51.4460.29-23.10
Net earnings5 283.182 938.86-1 102.39951.162 615.31
Shareholders equity total20 396.5823 222.4422 005.6522 837.2025 157.51
Balance sheet total (assets)20 412.1123 698.1222 024.4022 855.9525 726.21
Net debt-12 939.60-15 789.50-14 268.71-16 281.71-19 129.27
Profitability
EBIT-%
ROA33.4 %16.3 %1.3 %5.7 %13.8 %
ROE29.7 %13.5 %-4.9 %4.2 %10.9 %
ROI33.6 %16.5 %1.3 %5.7 %14.0 %
Economic value added (EVA)- 104.23129.83191.67229.98131.49
Solvency
Equity ratio99.9 %98.0 %99.9 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio843.9846.4778.5873.41 026.2
Current ratio843.9846.4778.5873.41 026.2
Cash and cash equivalents12 939.6015 789.5014 268.7116 281.7119 129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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