MTH Projekt 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTH Projekt 24 ApS
MTH Projekt 24 ApS (CVR number: 39723883) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. MTH Projekt 24 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 400.00 | ||||
Gross profit | 170.00 | ||||
EBIT | -6.30 | - 209.64 | -2.68 | -14.05 | -17.68 |
Net earnings | -6.62 | - 167.59 | -3.35 | -12.34 | -17.21 |
Shareholders equity total | 36.74 | 119.15 | 115.80 | 53.46 | 36.25 |
Balance sheet total (assets) | 16 686.74 | 135.40 | 124.55 | 63.46 | 58.13 |
Net debt | 16 614.58 | 18.75 | |||
Profitability | |||||
EBIT-% | -1.6 % | ||||
ROA | -0.1 % | -2.5 % | -2.0 % | -13.8 % | -27.6 % |
ROE | -16.5 % | -215.0 % | -2.9 % | -14.6 % | -38.4 % |
ROI | -0.1 % | -2.5 % | -2.2 % | -15.3 % | -30.9 % |
Economic value added (EVA) | -6.02 | - 162.62 | -8.67 | -15.42 | -16.51 |
Solvency | |||||
Equity ratio | 0.2 % | 88.0 % | 93.0 % | 84.2 % | 62.4 % |
Gearing | 45314.8 % | 51.7 % | |||
Relative net indebtedness % | 0.1 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 8.3 | 14.2 | 6.2 | 2.5 |
Current ratio | 1.0 | 8.3 | 14.2 | 6.2 | 2.5 |
Cash and cash equivalents | 35.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.9 % | ||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
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