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 -208 kDKK in 2025. The operating profit was -208 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 217.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 674.78 | 163.17 | 45.30 | 94.32 | - 207.97 |
| EBIT | 3 225.45 | - 355.24 | - 471.32 | -36.00 | - 207.97 |
| Net earnings | 2 511.67 | - 799.03 | - 395.20 | 321.35 | - 152.66 |
| Shareholders equity total | 4 760.61 | 3 848.58 | 3 338.98 | 3 542.53 | 3 267.87 |
| Balance sheet total (assets) | 7 106.59 | 5 633.26 | 4 564.63 | 4 439.46 | 4 351.90 |
| Net debt | -6 099.56 | -4 021.54 | -3 769.11 | -4 227.96 | -4 299.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.6 % | -5.6 % | -6.8 % | 8.0 % | -2.6 % |
| ROE | 71.7 % | -18.6 % | -11.0 % | 9.3 % | -4.5 % |
| ROI | 52.0 % | -7.3 % | -9.7 % | 10.5 % | -3.3 % |
| Economic value added (EVA) | 2 449.39 | - 594.46 | - 664.71 | - 203.78 | - 385.99 |
| Solvency | |||||
| Equity ratio | 67.0 % | 68.3 % | 73.1 % | 79.8 % | 75.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 6.3 | 21.6 | 92.6 | 217.8 |
| Current ratio | 10.9 | 6.3 | 21.6 | 92.6 | 217.8 |
| Cash and cash equivalents | 6 099.56 | 4 021.54 | 3 769.11 | 4 227.96 | 4 299.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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