MTS Inventar & Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTS Inventar & Byg ApS
MTS Inventar & Byg ApS (CVR number: 35139974) is a company from KØBENHAVN. The company recorded a gross profit of 94.3 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. MTS Inventar & Byg ApS's liquidity measured by quick ratio was 92.6 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 | 1 214.05 | 4 674.78 | 163.17 | 45.30 | 94.32 |
EBIT | - 958.81 | 3 225.45 | - 355.24 | - 471.32 | -36.00 |
Net earnings | -1 026.27 | 2 511.67 | - 799.03 | - 395.20 | 321.35 |
Shareholders equity total | 2 248.93 | 4 760.61 | 3 848.58 | 3 338.98 | 3 542.53 |
Balance sheet total (assets) | 8 048.84 | 7 106.59 | 5 633.26 | 4 564.63 | 4 439.46 |
Net debt | 2 155.57 | -6 099.56 | -4 021.54 | -3 769.11 | -4 227.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 42.6 % | -5.6 % | -6.8 % | 8.0 % |
ROE | -37.2 % | 71.7 % | -18.6 % | -11.0 % | 9.3 % |
ROI | -13.8 % | 52.0 % | -7.3 % | -9.7 % | 10.5 % |
Economic value added (EVA) | -1 149.91 | 2 465.36 | - 287.96 | - 462.63 | -14.38 |
Solvency | |||||
Equity ratio | 27.9 % | 67.0 % | 68.3 % | 73.1 % | 79.8 % |
Gearing | 102.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 10.9 | 6.3 | 21.6 | 92.6 |
Current ratio | 1.1 | 10.9 | 6.3 | 21.6 | 92.6 |
Cash and cash equivalents | 156.18 | 6 099.56 | 4 021.54 | 3 769.11 | 4 227.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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