MT Performance ApS — Credit Rating and Financial Key Figures

CVR number: 42397822
Dragevej 28, 4040 Jyllinge
contact@mtperformance.dk
tel: 28333828
www.mtperformance.co

Credit rating

Company information

Official name
MT Performance ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MT Performance ApS

MT Performance ApS (CVR number: 42397822) is a company from ROSKILDE. The company recorded a gross profit of 1311.6 kDKK in 2024. The operating profit was 632.3 kDKK, while net earnings were 492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. MT Performance ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit880.32850.86852.041 311.64
EBIT394.24108.15192.94632.34
Net earnings303.74101.07147.50492.38
Shareholders equity total726.66577.72625.23617.61
Balance sheet total (assets)985.88729.76889.641 024.63
Net debt- 814.45- 490.53- 720.45- 804.02
Profitability
EBIT-%
ROA40.0 %15.7 %23.8 %66.1 %
ROE41.8 %15.5 %24.5 %79.2 %
ROI51.6 %19.6 %30.6 %98.0 %
Economic value added (EVA)307.1488.40146.11497.83
Solvency
Equity ratio73.7 %79.2 %70.3 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.63.12.4
Current ratio3.74.63.12.4
Cash and cash equivalents814.45490.53720.45804.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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