MTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25769422
Starhøjvej 6, Kongsted-Bo 4683 Rønnede

Company information

Official name
MTT HOLDING ApS
Established
2000
Domicile
Kongsted-Bo
Company form
Private limited company
Industry

About MTT HOLDING ApS

MTT HOLDING ApS (CVR number: 25769422) is a company from FAXE. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were 1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTT HOLDING ApS's liquidity measured by quick ratio was 24.8 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-89.87-94.83- 111.88-47.70-64.31
EBIT-89.87-94.83- 111.88-47.70-64.31
Net earnings2 884.761 526.241 949.131 465.561 503.05
Shareholders equity total7 156.268 169.509 818.6310 784.1911 787.24
Balance sheet total (assets)7 308.798 360.819 822.6311 821.3612 139.77
Net debt-5 996.04-7 302.80-7 486.27-6 904.39-8 731.47
Profitability
EBIT-%
ROA48.6 %22.3 %40.2 %17.4 %15.6 %
ROE46.4 %19.9 %21.7 %14.2 %13.3 %
ROI49.3 %22.8 %40.7 %18.2 %16.6 %
Economic value added (EVA)-78.58-92.55-91.34- 154.40-74.59
Solvency
Equity ratio97.9 %97.7 %100.0 %91.2 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.839.62 455.78.124.8
Current ratio42.839.62 455.78.124.8
Cash and cash equivalents5 996.307 302.807 486.276 904.398 731.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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