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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 -221.5 kDKK in 2024. The operating profit was -977 kDKK, while net earnings were -720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 21 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 172.00 | 927.47 | 123.70 | -4.33 | - 221.48 |
| EBIT | 684.08 | 209.62 | - 523.22 | - 657.10 | - 977.05 |
| Net earnings | 1 885.82 | - 490.78 | 187.74 | 660.84 | - 720.11 |
| Shareholders equity total | 17 136.78 | 16 533.01 | 16 606.35 | 17 149.39 | 16 307.27 |
| Balance sheet total (assets) | 20 643.27 | 19 979.21 | 19 826.62 | 20 596.64 | 19 816.63 |
| Net debt | -13 771.76 | -13 087.84 | -12 902.06 | -13 714.90 | -12 894.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 3.7 % | 2.4 % | 6.4 % | -3.3 % |
| ROE | 11.6 % | -2.9 % | 1.1 % | 3.9 % | -4.3 % |
| ROI | 13.9 % | 3.8 % | 2.5 % | 6.6 % | -3.5 % |
| Economic value added (EVA) | - 344.72 | - 831.96 | -1 353.10 | -1 471.86 | -1 959.68 |
| Solvency | |||||
| Equity ratio | 83.0 % | 82.8 % | 83.8 % | 83.3 % | 82.3 % |
| Gearing | 13.9 % | 14.7 % | 15.2 % | 15.2 % | 17.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.1 | 23.0 | 32.9 | 23.8 | 21.0 |
| Current ratio | 22.1 | 23.0 | 32.9 | 23.8 | 21.0 |
| Cash and cash equivalents | 16 153.25 | 15 523.01 | 15 421.44 | 16 326.41 | 15 669.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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