MTA Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -19.45 | 1 728.09 | 498.43 |
| Shareholders equity total | 1 721.39 | 1 715.24 | 1 695.78 | 3 423.87 | 3 922.30 |
| Balance sheet total (assets) | 3 236.43 | 3 244.43 | 3 253.68 | 5 628.28 | 5 993.65 |
| Net debt | 1 483.44 | 1 522.64 | 1 542.01 | -2 702.36 | -3 706.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.0 % | -0.2 % | 45.2 % | 9.0 % |
| ROE | -0.2 % | -0.4 % | -1.1 % | 67.5 % | 13.6 % |
| ROI | 0.1 % | -0.0 % | -0.2 % | 46.8 % | 9.3 % |
| Economic value added (EVA) | - 173.59 | - 166.17 | - 171.05 | - 452.80 | - 283.71 |
| Solvency | |||||
| Equity ratio | 53.2 % | 52.9 % | 52.1 % | 60.8 % | 65.4 % |
| Gearing | 86.2 % | 88.8 % | 90.9 % | 56.0 % | 50.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 2.3 | 2.9 |
| Current ratio | 0.2 | 0.2 | 0.2 | 2.3 | 2.9 |
| Cash and cash equivalents | 4 618.81 | 5 671.70 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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