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MTF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37078867
Grindstedvej 10, 7190 Billund
mf@fasterholdt.com
tel: 61622273
Free credit report Annual report

Company information

Official name
MTF Holding ApS
Established
2015
Company form
Private limited company
Industry

About MTF Holding ApS

MTF Holding ApS (CVR number: 37078867) is a company from BILLUND. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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. MTF Holding ApS's liquidity measured by quick ratio was 2.3 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-4.63-4.88-5.00-5.94-6.56
EBIT-4.63-4.88-5.00-5.94-6.56
Net earnings351.05495.63426.03248.44156.75
Shareholders equity total2 321.682 702.903 011.143 137.583 159.33
Balance sheet total (assets)2 321.682 702.903 011.143 137.583 163.34
Net debt4.01
Profitability
EBIT-%
ROA16.3 %19.7 %14.9 %8.0 %4.9 %
ROE16.4 %19.7 %14.9 %8.1 %5.0 %
ROI16.3 %19.7 %14.9 %8.0 %4.9 %
Economic value added (EVA)- 103.65- 121.54- 140.82- 155.94- 162.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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