MTI Biograil Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41318538
Amager Strandvej 110 B, 2300 København S
se@mega.as
tel: 53735332

Credit rating

Company information

Official name
MTI Biograil Invest A/S
Established
2020
Company form
Limited company
Industry

About MTI Biograil Invest A/S

MTI Biograil Invest A/S (CVR number: 41318538) is a company from KØBENHAVN. The company recorded a gross profit of -230.6 kDKK in 2024. The operating profit was -230.6 kDKK, while net earnings were -230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTI Biograil Invest A/S's liquidity measured by quick ratio was 15.2 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-41.29- 176.08- 222.80- 236.70- 230.61
EBIT-41.29- 176.08- 222.80- 236.70- 230.61
Net earnings-41.29- 176.08- 226.00- 236.70- 230.85
Shareholders equity total9 958.7130 041.5629 815.5629 578.8736 533.70
Balance sheet total (assets)9 968.0930 050.9429 824.9434 204.5836 543.08
Net debt- 299.544 616.340.01
Profitability
EBIT-%
ROA-0.4 %-0.9 %-0.7 %0.1 %0.7 %
ROE-0.4 %-0.9 %-0.8 %-0.8 %-0.7 %
ROI-0.4 %-0.9 %-0.7 %0.1 %0.7 %
Economic value added (EVA)-41.29- 676.51-1 732.39-1 734.93-1 948.92
Solvency
Equity ratio99.9 %100.0 %100.0 %86.5 %100.0 %
Gearing15.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.089.265.139.815.2
Current ratio35.089.265.139.815.2
Cash and cash equivalents299.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.