MTH Kapital ApS — Credit Rating and Financial Key Figures

MTH Kapital ApS (CVR number: 38458817) is a company from SLAGELSE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 117.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.4 mDKK), while net earnings were 1405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTH Kapital ApS's liquidity measured by quick ratio was 9.4 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.