MTP Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 37865915
Karlebovej 59 C, 3400 Hillerød
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Company information

Official name
MTP Logistics ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About MTP Logistics ApS

MTP Logistics ApS (CVR number: 37865915) is a company from FREDENSBORG. The company recorded a gross profit of 8033.6 kDKK in 2024. The operating profit was 361.4 kDKK, while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTP Logistics ApS's liquidity measured by quick ratio was 2.8 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 profit4 764.4710 161.336 981.577 034.668 033.56
EBIT702.371 610.10-1 015.79- 948.51361.36
Net earnings-31.07917.05-1 136.46- 747.33383.68
Shareholders equity total16 050.3016 967.3515 830.8915 083.5715 467.25
Balance sheet total (assets)20 660.2525 657.0319 770.3616 824.4121 049.75
Net debt-1 260.762 357.60-1 130.96591.9931.56
Profitability
EBIT-%
ROA3.6 %7.0 %-4.5 %-3.9 %3.6 %
ROE-0.2 %5.6 %-6.9 %-4.8 %2.5 %
ROI4.0 %8.1 %-5.5 %-4.5 %4.2 %
Economic value added (EVA)- 189.90273.08-2 056.31-1 744.02- 441.51
Solvency
Equity ratio77.7 %66.1 %80.1 %89.7 %73.5 %
Gearing18.0 %23.6 %5.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.35.42.8
Current ratio4.32.94.58.63.5
Cash and cash equivalents4 148.611 648.691 130.96301.81744.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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