Mtplus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mtplus ApS
Mtplus ApS (CVR number: 28681828) is a company from BRØNDBY. The company recorded a gross profit of 100.7 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mtplus ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.22 | 311.22 | -59.64 | 129.30 | 100.67 |
EBIT | 332.61 | 13.23 | - 251.14 | 0.19 | -31.76 |
Net earnings | 259.07 | 5.31 | - 197.36 | 1.03 | -24.77 |
Shareholders equity total | 409.63 | 301.94 | 104.58 | 105.61 | 80.84 |
Balance sheet total (assets) | 652.73 | 370.70 | 134.01 | 146.89 | 174.22 |
Net debt | - 513.87 | - 228.55 | -51.13 | -88.39 | -19.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 2.6 % | -99.5 % | 0.1 % | -19.8 % |
ROE | 92.5 % | 1.5 % | -97.1 % | 1.0 % | -26.6 % |
ROI | 88.6 % | 3.7 % | -122.8 % | 0.2 % | -22.9 % |
Economic value added (EVA) | 271.49 | 14.37 | - 200.59 | -2.49 | -25.63 |
Solvency | |||||
Equity ratio | 62.8 % | 81.5 % | 78.0 % | 71.9 % | 46.4 % |
Gearing | 0.6 % | 111.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.9 | 2.0 | 2.2 | 1.3 |
Current ratio | 2.4 | 4.9 | 2.0 | 2.2 | 1.3 |
Cash and cash equivalents | 516.16 | 228.55 | 51.13 | 88.39 | 110.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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