M&T Ventures 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&T Ventures 1 ApS
M&T Ventures 1 ApS (CVR number: 40447199) is a company from AALBORG. The company recorded a gross profit of 5.4 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were -485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -168.8 %, which can be considered poor and Return on Equity (ROE) was -218.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M&T Ventures 1 ApS's liquidity measured by quick ratio was 6.6 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 | |||||
Gross profit | -1.75 | -3.90 | -0.48 | 8.60 | 5.45 |
EBIT | -1.75 | -3.90 | -0.48 | 8.60 | 5.45 |
Net earnings | 320.18 | - 853.35 | 3 614.70 | -3 489.30 | - 485.17 |
Shareholders equity total | 442.06 | 303.09 | 3 917.79 | 428.49 | -56.68 |
Balance sheet total (assets) | 505.76 | 374.26 | 3 989.47 | 501.61 | 16.44 |
Net debt | 62.46 | 68.94 | 68.18 | 59.63 | 54.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.9 % | -193.9 % | 165.7 % | -155.4 % | -168.8 % |
ROE | 113.6 % | -229.0 % | 171.3 % | -160.6 % | -218.1 % |
ROI | 93.2 % | -194.5 % | 165.8 % | -155.6 % | -170.3 % |
Economic value added (EVA) | -10.92 | -29.25 | -19.22 | - 191.75 | -19.63 |
Solvency | |||||
Equity ratio | 87.4 % | 81.0 % | 98.2 % | 85.4 % | -77.5 % |
Gearing | 14.1 % | 23.1 % | 1.8 % | 16.5 % | -124.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 4.4 | 6.6 | |
Current ratio | 0.4 | 0.4 | 4.4 | 6.6 | |
Cash and cash equivalents | 0.98 | 0.99 | 10.99 | 16.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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