MTL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27442897
Møllevej 9 C, Nivå 2990 Nivå
mette@pporse.dk
tel: 40134844
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Company information

Official name
MTL INVEST ApS
Personnel
1 person
Established
2003
Domicile
Nivå
Company form
Private limited company
Industry

About MTL INVEST ApS

MTL INVEST ApS (CVR number: 27442897) is a company from FREDENSBORG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTL INVEST ApS's liquidity measured by quick ratio was 2.3 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 profit29.6023.754.83-12.76-18.93
EBIT26.8417.954.83-12.76-18.93
Net earnings21.0534.452.71-16.19-21.58
Shareholders equity total12.4646.9149.6333.4411.86
Balance sheet total (assets)38.5261.2158.3842.3020.82
Net debt-38.52-43.16-31.70-15.61-3.12
Profitability
EBIT-%
ROA17.5 %36.0 %10.3 %-25.1 %-59.7 %
ROE13.4 %116.0 %5.6 %-39.0 %-95.3 %
ROI20.7 %60.5 %12.7 %-30.4 %-83.2 %
Economic value added (EVA)7.3012.122.47-15.25-20.61
Solvency
Equity ratio32.4 %76.6 %85.0 %79.1 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.36.74.82.3
Current ratio1.54.36.74.82.3
Cash and cash equivalents38.5243.1631.7015.613.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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