MT-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21633240
Søbakken 12, 2920 Charlottenlund
mtconsult@emsil.dk
tel: 40333832

Company information

Official name
MT-CONSULT ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 285.361 172.00927.47123.70-4.33
EBIT701.06684.08209.62- 523.22- 657.10
Net earnings552.921 885.82- 490.78187.74660.84
Shareholders equity total15 361.5717 136.7816 533.0116 606.3517 149.39
Balance sheet total (assets)18 422.7320 643.2719 979.2119 826.6220 596.64
Net debt-11 989.69-13 771.76-13 087.84-12 902.06-13 714.90
Profitability
EBIT-%
ROA5.7 %13.4 %3.7 %2.4 %6.4 %
ROE3.7 %11.6 %-2.9 %1.1 %3.9 %
ROI5.9 %13.9 %3.8 %2.5 %6.6 %
Economic value added (EVA)367.06476.45-3.96- 554.06- 673.66
Solvency
Equity ratio80.5 %83.0 %82.8 %83.8 %83.3 %
Gearing14.2 %13.9 %14.7 %15.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.022.123.032.923.8
Current ratio5.022.123.032.923.8
Cash and cash equivalents14 165.6116 153.2515 523.0115 421.4416 326.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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