M&T Ventures 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40447199
Højvangsvej 16, 9400 Nørresundby
tel: 31747564
Free credit report Annual report

Company information

Official name
M&T Ventures 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.75-3.90-0.488.605.45
EBIT-1.75-3.90-0.488.605.45
Net earnings320.18- 853.353 614.70-3 489.30- 485.17
Shareholders equity total442.06303.093 917.79428.49-56.68
Balance sheet total (assets)505.76374.263 989.47501.6116.44
Net debt62.4668.9468.1859.6354.18
Profitability
EBIT-%
ROA92.9 %-193.9 %165.7 %-155.4 %-168.8 %
ROE113.6 %-229.0 %171.3 %-160.6 %-218.1 %
ROI93.2 %-194.5 %165.8 %-155.6 %-170.3 %
Economic value added (EVA)-10.92-29.25-19.22- 191.75-19.63
Solvency
Equity ratio87.4 %81.0 %98.2 %85.4 %-77.5 %
Gearing14.1 %23.1 %1.8 %16.5 %-124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.44.46.6
Current ratio0.40.44.46.6
Cash and cash equivalents0.980.9910.9916.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-168.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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