MTP Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 37865915
Karlebovej 59 C, 3400 Hillerød

Credit rating

Company information

Official name
MTP Logistics ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MTP Logistics ApS

MTP Logistics ApS (CVR number: 37865915) is a company from FREDENSBORG. The company recorded a gross profit of 7034.7 kDKK in 2023. The operating profit was -948.5 kDKK, while net earnings were -747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTP Logistics ApS's liquidity measured by quick ratio was 5.4 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 sales95 150.74
Gross profit4 643.884 764.4710 161.336 981.577 034.66
EBIT766.47702.371 610.10-1 015.79- 948.51
Net earnings86.09-31.07917.05-1 136.46- 747.33
Shareholders equity total16 081.3716 050.3016 967.3515 830.8915 083.57
Balance sheet total (assets)18 875.2320 660.2525 657.0319 770.3616 824.41
Net debt-1 559.52-1 260.762 357.60-1 130.96584.52
Profitability
EBIT-%0.8 %
ROA3.2 %3.6 %7.0 %-4.5 %-3.9 %
ROE0.5 %-0.2 %5.6 %-6.9 %-4.8 %
ROI4.7 %4.0 %8.1 %-5.5 %-4.5 %
Economic value added (EVA)223.08- 106.06628.04-1 771.34-1 687.19
Solvency
Equity ratio85.2 %77.7 %66.1 %80.1 %89.7 %
Gearing18.0 %23.6 %5.9 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio3.51.41.22.35.4
Current ratio6.64.32.94.58.6
Cash and cash equivalents1 559.524 148.611 648.691 130.96309.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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