MTS Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 821.00 | 708.01 | 494.50 | 505.85 | 63.17 |
Shareholders equity total | 5 969.55 | 6 177.56 | 6 614.86 | 7 061.81 | 7 063.97 |
Balance sheet total (assets) | 6 123.60 | 6 860.34 | 7 287.65 | 8 137.19 | 8 125.04 |
Net debt | - 134.94 | -37.18 | -34.21 | -44.90 | -41.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 11.4 % | 7.9 % | 7.4 % | 2.0 % |
ROE | 14.6 % | 11.7 % | 7.7 % | 7.4 % | 0.9 % |
ROI | 15.2 % | 12.2 % | 8.8 % | 8.3 % | 2.2 % |
Economic value added (EVA) | - 279.81 | - 315.24 | - 317.67 | - 341.50 | - 368.67 |
Solvency | |||||
Equity ratio | 97.5 % | 90.0 % | 90.8 % | 86.8 % | 86.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 5.1 | 5.0 | 4.3 | 4.3 |
Current ratio | 21.8 | 5.1 | 5.0 | 4.3 | 4.3 |
Cash and cash equivalents | 134.94 | 37.18 | 34.21 | 44.90 | 41.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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