MT CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT CONSULT ApS
MT CONSULT ApS (CVR number: 30491130) is a company from VIBORG. The company recorded a gross profit of 258.3 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT CONSULT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.83 | 278.03 | 234.71 | 283.67 | 258.27 |
EBIT | 21.73 | 38.54 | -31.78 | 37.91 | -0.47 |
Net earnings | 16.89 | 28.82 | -26.31 | 27.93 | -1.63 |
Shareholders equity total | -1.76 | 27.06 | 0.75 | 28.68 | 27.05 |
Balance sheet total (assets) | 84.66 | 149.81 | 104.07 | 124.57 | 82.39 |
Net debt | 13.17 | -74.23 | -39.43 | -51.82 | -27.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 32.6 % | -25.0 % | 33.2 % | -0.4 % |
ROE | 20.6 % | 51.6 % | -189.2 % | 189.8 % | -5.8 % |
ROI | 52.1 % | 88.3 % | -93.3 % | 90.6 % | -0.8 % |
Economic value added (EVA) | 18.94 | 31.45 | -21.08 | 32.58 | 2.73 |
Solvency | |||||
Equity ratio | -2.0 % | 18.1 % | 0.7 % | 23.0 % | 32.8 % |
Gearing | -2127.9 % | 84.2 % | 2320.4 % | 128.0 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 1.3 | 1.5 |
Current ratio | 1.0 | 1.2 | 1.0 | 1.3 | 1.5 |
Cash and cash equivalents | 24.26 | 97.01 | 56.93 | 88.54 | 46.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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