MT-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT-CONSULT ApS
MT-CONSULT ApS (CVR number: 21633240) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -657.1 kDKK, while net earnings were 660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-CONSULT ApS's liquidity measured by quick ratio was 23.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 285.36 | 1 172.00 | 927.47 | 123.70 | -4.33 |
EBIT | 701.06 | 684.08 | 209.62 | - 523.22 | - 657.10 |
Net earnings | 552.92 | 1 885.82 | - 490.78 | 187.74 | 660.84 |
Shareholders equity total | 15 361.57 | 17 136.78 | 16 533.01 | 16 606.35 | 17 149.39 |
Balance sheet total (assets) | 18 422.73 | 20 643.27 | 19 979.21 | 19 826.62 | 20 596.64 |
Net debt | -11 989.69 | -13 771.76 | -13 087.84 | -12 902.06 | -13 714.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 13.4 % | 3.7 % | 2.4 % | 6.4 % |
ROE | 3.7 % | 11.6 % | -2.9 % | 1.1 % | 3.9 % |
ROI | 5.9 % | 13.9 % | 3.8 % | 2.5 % | 6.6 % |
Economic value added (EVA) | 367.06 | 476.45 | -3.96 | - 554.06 | - 673.66 |
Solvency | |||||
Equity ratio | 80.5 % | 83.0 % | 82.8 % | 83.8 % | 83.3 % |
Gearing | 14.2 % | 13.9 % | 14.7 % | 15.2 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 22.1 | 23.0 | 32.9 | 23.8 |
Current ratio | 5.0 | 22.1 | 23.0 | 32.9 | 23.8 |
Cash and cash equivalents | 14 165.61 | 16 153.25 | 15 523.01 | 15 421.44 | 16 326.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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