MTS Inventar & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35139974
Danstrupvej 3, 2100 København Ø
gunilla@mts-inventar.dk
tel: 44241171
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Company information

Official name
MTS Inventar & Byg ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 674.78163.1745.3094.32- 207.97
EBIT3 225.45- 355.24- 471.32-36.00- 207.97
Net earnings2 511.67- 799.03- 395.20321.35- 152.66
Shareholders equity total4 760.613 848.583 338.983 542.533 267.87
Balance sheet total (assets)7 106.595 633.264 564.634 439.464 351.90
Net debt-6 099.56-4 021.54-3 769.11-4 227.96-4 299.43
Profitability
EBIT-%
ROA42.6 %-5.6 %-6.8 %8.0 %-2.6 %
ROE71.7 %-18.6 %-11.0 %9.3 %-4.5 %
ROI52.0 %-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 ratio67.0 %68.3 %73.1 %79.8 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.96.321.692.6217.8
Current ratio10.96.321.692.6217.8
Cash and cash equivalents6 099.564 021.543 769.114 227.964 299.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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