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 8.6 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were -3489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.4 %, which can be considered poor and Return on Equity (ROE) was -160.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&T Ventures 1 ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.95 | -1.75 | -3.90 | -0.48 | 8.60 |
EBIT | -1.95 | -1.75 | -3.90 | -0.48 | 8.60 |
Net earnings | 151.88 | 320.18 | - 853.35 | 3 614.70 | -3 489.30 |
Shareholders equity total | 121.88 | 442.06 | 303.09 | 3 917.79 | 428.49 |
Balance sheet total (assets) | 183.83 | 505.76 | 374.26 | 3 989.47 | 501.61 |
Net debt | 60.70 | 62.46 | 68.94 | 68.18 | 59.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.6 % | 92.9 % | -193.9 % | 165.7 % | -155.4 % |
ROE | 124.6 % | 113.6 % | -229.0 % | 171.3 % | -160.6 % |
ROI | 83.2 % | 93.2 % | -194.5 % | 165.8 % | -155.6 % |
Economic value added (EVA) | -1.95 | 9.09 | 23.21 | 20.35 | 210.91 |
Solvency | |||||
Equity ratio | 66.3 % | 87.4 % | 81.0 % | 98.2 % | 85.4 % |
Gearing | 49.8 % | 14.1 % | 23.1 % | 1.8 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 4.4 | ||
Current ratio | 0.4 | 0.4 | 4.4 | ||
Cash and cash equivalents | 0.98 | 0.99 | 10.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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