MTI HOLDING ApS — Credit Rating and Financial Key Figures

MTI HOLDING ApS (CVR number: 33499418) is a company from HELSINGØR. The company recorded a gross profit of -99.9 kDKK in 2024. The operating profit was -99.9 kDKK, while net earnings were -1257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTI HOLDING ApS's liquidity measured by quick ratio was 1.7 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.