MTI Biograil Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 9 958.71 | 30 041.56 | 29 815.56 | 29 578.87 | 36 533.70 |
Balance sheet total (assets) | 9 968.09 | 30 050.94 | 29 824.94 | 34 204.58 | 36 543.08 |
Net debt | - 299.54 | 4 616.34 | 0.01 | ||
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 ratio | 99.9 % | 100.0 % | 100.0 % | 86.5 % | 100.0 % |
Gearing | 15.6 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.0 | 89.2 | 65.1 | 39.8 | 15.2 |
Current ratio | 35.0 | 89.2 | 65.1 | 39.8 | 15.2 |
Cash and cash equivalents | 299.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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