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MTOlesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42938173
Rebekkavej 11, 2900 Hellerup
Free credit report Annual report

Company information

Official name
MTOlesen Invest ApS
Established
2021
Company form
Private limited company
Industry

About MTOlesen Invest ApS

MTOlesen Invest ApS (CVR number: 42938173) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTOlesen Invest ApS's liquidity measured by quick ratio was 94.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.14-12.63-11.00-11.00-13.00
EBIT-5.14-12.63-11.00-11.00-13.00
Net earnings19.11- 423.06236.58326.2595.82
Shareholders equity total4 446.123 908.664 027.444 131.694 092.52
Balance sheet total (assets)4 547.123 916.784 042.524 186.444 136.25
Net debt-4 547.12-3 797.47-3 986.88-4 183.44-4 130.98
Profitability
EBIT-%
ROA0.5 %-0.0 %8.0 %10.2 %3.1 %
ROE0.4 %-10.1 %6.0 %8.0 %2.3 %
ROI0.6 %-0.0 %8.0 %10.3 %3.1 %
Economic value added (EVA)-4.01- 233.27- 204.75- 211.11- 217.83
Solvency
Equity ratio97.8 %99.8 %99.6 %98.7 %98.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.0482.1268.176.594.6
Current ratio45.0482.1268.176.594.6
Cash and cash equivalents4 547.123 797.473 989.884 186.444 136.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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