MTSP ApS — Credit Rating and Financial Key Figures

CVR number: 37683582
Sundevedsgade 2, 1751 København V

Credit rating

Company information

Official name
MTSP ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MTSP ApS

MTSP ApS (CVR number: 37683582) is a company from KØBENHAVN. The company recorded a gross profit of 110.6 kDKK in 2023. The operating profit was -670.5 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MTSP ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.72183.07563.44767.53110.64
EBIT-78.67-87.18-90.93103.12- 670.53
Net earnings- 214.05- 394.751 101.59- 553.37140.89
Shareholders equity total-1 100.69- 987.40- 106.06- 201.53273.66
Balance sheet total (assets)3 624.603 649.735 132.704 210.674 667.65
Net debt- 136.753 773.564 467.832 588.763 584.24
Profitability
EBIT-%
ROA4.7 %-4.1 %25.6 %-8.5 %0.9 %
ROE-8.7 %-10.9 %25.1 %-11.8 %6.3 %
ROI5.0 %-4.5 %28.0 %-10.2 %1.1 %
Economic value added (EVA)-39.00104.52-36.43233.30- 547.04
Solvency
Equity ratio-23.3 %-21.3 %-2.0 %-4.6 %5.9 %
Gearing-102.5 %-403.2 %-4753.5 %-1487.2 %1479.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.50.93.6
Current ratio1.20.60.50.93.6
Cash and cash equivalents1 265.17207.19573.64408.36463.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.86%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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