MTP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTP Holding ApS
MTP Holding ApS (CVR number: 43383523) is a company from FREDERICIA. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTP Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.05 | -3.55 | -2.76 |
EBIT | -25.05 | -3.55 | -2.76 |
Net earnings | 111.46 | 109.28 | 140.11 |
Shareholders equity total | 156.19 | 150.47 | 191.57 |
Balance sheet total (assets) | 250.28 | 246.40 | 285.64 |
Net debt | 41.09 | 66.91 | 62.58 |
Profitability | |||
EBIT-% | |||
ROA | 43.5 % | 45.6 % | 54.8 % |
ROE | 71.4 % | 71.3 % | 81.9 % |
ROI | 51.3 % | 50.8 % | 57.6 % |
Economic value added (EVA) | -21.65 | 0.01 | 1.43 |
Solvency | |||
Equity ratio | 62.4 % | 61.1 % | 67.1 % |
Gearing | 35.9 % | 55.4 % | 42.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 14.96 | 16.42 | 18.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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