MTI Hybrid Power ApS — Credit Rating and Financial Key Figures

CVR number: 40480536
Islands Brygge 26, 2300 København S
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Company information

Official name
MTI Hybrid Power ApS
Established
2019
Company form
Private limited company
Industry

About MTI Hybrid Power ApS

MTI Hybrid Power ApS (CVR number: 40480536) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. MTI Hybrid Power ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.08-9.38-6.25
EBIT-10.08-9.38-6.25
Net earnings-10.08-9.38-6.25
Shareholders equity total39.9230.5524.30
Balance sheet total (assets)46.1736.8030.55
Net debt
Profitability
EBIT-%
ROA-21.8 %-22.6 %-18.6 %
ROE-25.2 %-26.6 %-22.8 %
ROI-25.2 %-26.6 %-22.8 %
Economic value added (EVA)-10.08-11.38-7.78
Solvency
Equity ratio86.5 %83.0 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.45.94.9
Current ratio7.45.94.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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