Mtplus ApS — Credit Rating and Financial Key Figures

CVR number: 28681828
Krogagervej 15 A, 2605 Brøndby

Company information

Official name
Mtplus ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.22311.22-59.64129.30100.67
EBIT332.6113.23- 251.140.19-31.76
Net earnings259.075.31- 197.361.03-24.77
Shareholders equity total409.63301.94104.58105.6180.84
Balance sheet total (assets)652.73370.70134.01146.89174.22
Net debt- 513.87- 228.55-51.13-88.39-19.73
Profitability
EBIT-%
ROA63.7 %2.6 %-99.5 %0.1 %-19.8 %
ROE92.5 %1.5 %-97.1 %1.0 %-26.6 %
ROI88.6 %3.7 %-122.8 %0.2 %-22.9 %
Economic value added (EVA)271.4914.37- 200.59-2.49-25.63
Solvency
Equity ratio62.8 %81.5 %78.0 %71.9 %46.4 %
Gearing0.6 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.92.02.21.3
Current ratio2.44.92.02.21.3
Cash and cash equivalents516.16228.5551.1388.39110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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