MTR 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43025295
Kanslergade 32 D, 5000 Odense C
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Company information

Official name
MTR 2022 ApS
Established
2022
Company form
Private limited company
Industry

About MTR 2022 ApS

MTR 2022 ApS (CVR number: 43025295) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. MTR 2022 ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.02-2.03
EBIT-0.02-2.03
Net earnings-0.02-2.03
Shareholders equity total39.9837.95
Balance sheet total (assets)51.9949.95
Net debt-39.98-37.95
Profitability
EBIT-%
ROA-0.0 %-4.0 %
ROE-0.0 %-5.2 %
ROI-0.0 %-5.2 %
Economic value added (EVA)-0.02-1.43
Solvency
Equity ratio76.9 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.2
Current ratio3.33.2
Cash and cash equivalents39.9837.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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