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MTP Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38381296
Hestehaven 4, 4400 Kalundborg
tel: 21711881

Company information

Official name
MTP Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MTP Holding 2017 ApS

MTP Holding 2017 ApS (CVR number: 38381296) is a company from KALUNDBORG. The company recorded a gross profit of -547.5 kDKK in 2024. The operating profit was -547.5 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTP Holding 2017 ApS's liquidity measured by quick ratio was 525.9 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-6.92-70.36- 126.80- 547.51
EBIT-6.92-70.36- 126.80- 547.51
Net earnings14 097.6517 902.2727 045.3314 871.16
Shareholders equity total39 986.6757 778.9499 897.15113 068.30
Balance sheet total (assets)50 613.6166 707.50109 411.12114 068.22
Net debt1 217.07-5 608.75-26 907.15-36 525.12
Profitability
EBIT-%
ROA35.5 %31.9 %25.2 %17.5 %
ROE42.7 %36.6 %27.1 %14.0 %
ROI38.5 %34.1 %27.6 %18.3 %
Economic value added (EVA)-1 311.88-2 430.93-3 138.40-98.83-5 449.97
Solvency
Equity ratio79.0 %86.6 %91.3 %99.1 %
Gearing18.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.45.4525.9
Current ratio1.02.45.4525.9
Cash and cash equivalents6 237.6210 285.6226 907.1536 525.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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