MTG2 ApS — Credit Rating and Financial Key Figures

MTG2 ApS (CVR number: 35051031) is a company from RANDERS. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 6.8 mDKK), while net earnings were 6769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. 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. MTG2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.