MDTD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528538
Ternesøvej 15, Terslev 4690 Haslev

Credit rating

Company information

Official name
MDTD HOLDING ApS
Established
2006
Domicile
Terslev
Company form
Private limited company
Industry

About MDTD HOLDING ApS

MDTD HOLDING ApS (CVR number: 27528538) is a company from FAXE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDTD HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-7.69-16.69-12.44-12.19
EBIT-7.31-7.69-16.69-12.44-12.19
Net earnings-33.95369.25-21.64-6.70-0.48
Shareholders equity total2 386.422 755.672 734.032 727.322 665.85
Balance sheet total (assets)2 658.002 988.242 965.552 958.852 941.90
Net debt-1 402.22- 397.87-2 445.78-1 729.35-1 871.92
Profitability
EBIT-%
ROA0.2 %13.2 %-0.6 %-0.2 %-0.0 %
ROE-1.4 %14.4 %-0.8 %-0.2 %-0.0 %
ROI0.3 %14.5 %-0.6 %-0.2 %-0.0 %
Economic value added (EVA)56.54-40.90- 135.17-26.92-62.34
Solvency
Equity ratio89.8 %92.2 %92.2 %92.2 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.411.011.010.99.1
Current ratio7.411.011.010.99.1
Cash and cash equivalents1 402.22397.872 445.781 729.351 871.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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