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 -97.3 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.1 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.