Mountain Top Group ApS

CVR number: 38784145
Pedersholmparken 10, 3600 Frederikssund

Credit rating

Company information

Official name
Mountain Top Group ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Mountain Top Group ApS

Mountain Top Group ApS (CVR number: 38784145) is a company from FREDERIKSSUND. The company recorded a gross profit of 9753 kDKK in 2023. The operating profit was 781 kDKK, while net earnings were 65 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Mountain Top Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 069.007 656.009 308.007 558.009 753.00
EBIT-1 689.00-1 023.001 798.00- 104.00781.00
Net earnings5 781.0024 913.0041 775.0019 630.0064 982.00
Shareholders equity total371 448.00396 292.00436 507.00455 520.00522 886.00
Balance sheet total (assets)731 539.00791 572.00811 690.00732 622.00801 900.00
Net debt341 337.00377 961.00363 040.00266 666.00270 618.00
Profitability
EBIT-%
ROA2.3 %5.2 %6.8 %4.3 %9.8 %
ROE1.6 %6.5 %10.0 %4.4 %13.3 %
ROI2.3 %5.2 %6.8 %4.3 %9.9 %
Economic value added (EVA)-1 838.38526.921 091.025 768.53135.51
Solvency
Equity ratio50.8 %50.1 %53.8 %62.2 %65.2 %
Gearing92.2 %95.7 %83.2 %58.7 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.11.20.2
Current ratio0.40.70.11.20.2
Cash and cash equivalents1 109.001 167.00891.00417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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