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MTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569153
Bygmarken 1, 3520 Farum
Free credit report Annual report

Credit rating

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 -26.3 kDKK in 2025. The operating profit was -26.3 kDKK, while net earnings were 1449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1061.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.40-19.4489.09-23.10-26.29
EBIT-54.40-51.4460.29-23.10-26.29
Net earnings2 938.86-1 102.39951.162 615.311 449.70
Shareholders equity total23 222.4422 005.6522 837.2025 157.5126 312.20
Balance sheet total (assets)23 698.1222 024.4022 855.9525 726.2126 474.97
Net debt-15 789.50-14 268.71-16 281.71-19 129.27-14 863.56
Profitability
EBIT-%
ROA16.3 %1.3 %5.7 %13.6 %6.6 %
ROE13.5 %-4.9 %4.2 %10.9 %5.6 %
ROI16.5 %1.3 %5.7 %13.8 %6.7 %
Economic value added (EVA)-1 068.16-1 205.91-1 053.86-1 166.15-1 286.83
Solvency
Equity ratio98.0 %99.9 %99.9 %97.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio846.4778.5873.41 026.21 061.5
Current ratio846.4778.5873.41 026.21 061.5
Cash and cash equivalents15 789.5014 268.7116 281.7119 129.2714 863.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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