MTL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.60 | 23.75 | 4.83 | -12.76 | -18.93 |
EBIT | 26.84 | 17.95 | 4.83 | -12.76 | -18.93 |
Net earnings | 21.05 | 34.45 | 2.71 | -16.19 | -21.58 |
Shareholders equity total | 12.46 | 46.91 | 49.63 | 33.44 | 11.86 |
Balance sheet total (assets) | 38.52 | 61.21 | 58.38 | 42.30 | 20.82 |
Net debt | -38.52 | -43.16 | -31.70 | -15.61 | -3.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 36.0 % | 10.3 % | -25.1 % | -59.7 % |
ROE | 13.4 % | 116.0 % | 5.6 % | -39.0 % | -95.3 % |
ROI | 20.7 % | 60.5 % | 12.7 % | -30.4 % | -83.2 % |
Economic value added (EVA) | 7.30 | 12.12 | 2.47 | -15.25 | -20.61 |
Solvency | |||||
Equity ratio | 32.4 % | 76.6 % | 85.0 % | 79.1 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.3 | 6.7 | 4.8 | 2.3 |
Current ratio | 1.5 | 4.3 | 6.7 | 4.8 | 2.3 |
Cash and cash equivalents | 38.52 | 43.16 | 31.70 | 15.61 | 3.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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