MTA Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39768631
Savværket 57, 6510 Gram

Company information

Official name
MTA Investment ApS
Established
2018
Company form
Private limited company
Industry

About MTA Investment ApS

MTA Investment ApS (CVR number: 39768631) is a company from HADERSLEV. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTA Investment ApS's liquidity measured by quick ratio was 2.9 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-2.34-6.58-11.75- 289.25-18.25
EBIT-2.34-6.58-11.75- 289.25-18.25
Net earnings-3.60-6.15-19.451 728.09498.43
Shareholders equity total1 721.391 715.241 695.783 423.873 922.30
Balance sheet total (assets)3 236.433 244.433 253.685 628.285 993.65
Net debt1 483.441 522.641 542.01-2 702.36-3 706.79
Profitability
EBIT-%
ROA0.1 %-0.0 %-0.2 %45.2 %9.0 %
ROE-0.2 %-0.4 %-1.1 %67.5 %13.6 %
ROI0.1 %-0.0 %-0.2 %46.8 %9.3 %
Economic value added (EVA)- 173.59- 166.17- 171.05- 452.80- 283.71
Solvency
Equity ratio53.2 %52.9 %52.1 %60.8 %65.4 %
Gearing86.2 %88.8 %90.9 %56.0 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.22.32.9
Current ratio0.20.20.22.32.9
Cash and cash equivalents4 618.815 671.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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