MTS Group A/S — Credit Rating and Financial Key Figures

CVR number: 25548051
Messingvej 72, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
MTS Group A/S
Established
2000
Company form
Limited company
Industry

About MTS Group A/S

MTS Group A/S (CVR number: 25548051) is a company from RANDERS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTS Group A/S's liquidity measured by quick ratio was 4.3 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-16.80-19.33-10.20-10.84-11.33
EBIT-16.80-19.33-10.20-10.84-11.33
Net earnings821.00708.01494.50505.8563.17
Shareholders equity total5 969.556 177.566 614.867 061.817 063.97
Balance sheet total (assets)6 123.606 860.347 287.658 137.198 125.04
Net debt- 134.94-37.18-34.21-44.90-41.81
Profitability
EBIT-%
ROA14.7 %11.4 %7.9 %7.4 %2.0 %
ROE14.6 %11.7 %7.7 %7.4 %0.9 %
ROI15.2 %12.2 %8.8 %8.3 %2.2 %
Economic value added (EVA)- 279.81- 315.24- 317.67- 341.50- 368.67
Solvency
Equity ratio97.5 %90.0 %90.8 %86.8 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.85.15.04.34.3
Current ratio21.85.15.04.34.3
Cash and cash equivalents134.9437.1834.2144.9041.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.