MTS Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37863696
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
kontakt@sterupconsult.dk
tel: 42792072

Company information

Official name
MTS Consult ApS
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About MTS Consult ApS

MTS Consult ApS (CVR number: 37863696) is a company from Høje-Taastrup. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. MTS Consult ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales68.50
Gross profit3.2961.362.711.432.68
EBIT3.2961.362.711.432.68
Net earnings0.2244.501.990.902.09
Shareholders equity total11.4655.9657.9558.8560.94
Balance sheet total (assets)37.8099.9958.51167.7684.65
Net debt1.27-73.86-37.863.24-18.16
Profitability
EBIT-%4.8 %
ROA10.8 %89.1 %3.4 %1.3 %2.1 %
ROE1.9 %132.0 %3.5 %1.5 %3.5 %
ROI10.8 %111.7 %4.2 %1.3 %2.1 %
Economic value added (EVA)3.0448.616.730.424.93
Solvency
Equity ratio30.3 %56.0 %99.0 %35.1 %72.0 %
Gearing229.2 %28.8 %181.6 %37.9 %
Relative net indebtedness %1.9 %
Liquidity
Quick ratio1.42.3104.51.53.6
Current ratio1.42.3104.51.53.6
Cash and cash equivalents25.0089.9937.86103.6441.29
Capital use efficiency
Trade debtors turnover (days)46.6
Net working capital %16.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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