MTB Group ApS — Credit Rating and Financial Key Figures

CVR number: 32345409
Oldvej 6, 3520 Farum

Company information

Official name
MTB Group ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About MTB Group ApS

MTB Group ApS (CVR number: 32345409) is a company from ALLERØD. The company recorded a gross profit of 1487.5 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTB Group ApS's liquidity measured by quick ratio was 1.4 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 profit1 036.441 137.70422.91-17.861 487.49
EBIT96.15631.68156.32- 107.2883.70
Net earnings91.27490.01138.01-67.3676.86
Shareholders equity total604.791 094.811 232.821 165.461 242.32
Balance sheet total (assets)1 766.032 394.052 617.932 389.884 303.02
Net debt124.18- 313.60214.86270.91291.26
Profitability
EBIT-%
ROA5.2 %30.4 %7.4 %-3.3 %3.2 %
ROE16.3 %57.7 %11.9 %-5.6 %6.4 %
ROI9.2 %61.5 %13.9 %-5.6 %6.8 %
Economic value added (EVA)32.93447.9462.02- 156.52-7.46
Solvency
Equity ratio34.2 %45.7 %47.1 %48.8 %28.9 %
Gearing46.6 %6.8 %17.9 %24.2 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.91.4
Current ratio1.11.51.71.91.4
Cash and cash equivalents157.40388.176.1611.72206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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