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
Free credit report Annual report

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

Director
Chairman of the board
Board member

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