MTM ApS — Credit Rating and Financial Key Figures

MTM ApS (CVR number: 38594222) is a company from ROSKILDE. The company recorded a gross profit of 429.6 kDKK in 2022. The operating profit was -288.1 kDKK, while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -119.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.