MT Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42304883
Hesseløgade 41 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
MT Tech ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About MT Tech ApS

MT Tech ApS (CVR number: 42304883) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. MT Tech 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
2021
2022
2023
Volume
Net sales
Gross profit-16.00325.00-23.39
EBIT-16.00325.00-23.39
Net earnings-16.00256.00-28.72
Shareholders equity total24.00280.0051.62
Balance sheet total (assets)35.00359.00213.71
Net debt-34.00- 343.00-56.20
Profitability
EBIT-%
ROA-45.7 %165.0 %-8.2 %
ROE-66.7 %168.4 %-17.3 %
ROI-66.7 %213.8 %-9.7 %
Economic value added (EVA)-16.00256.38-37.46
Solvency
Equity ratio68.6 %78.0 %24.2 %
Gearing294.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.51.3
Current ratio3.24.51.3
Cash and cash equivalents34.00343.00208.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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