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MT-NS ApS — Credit Rating and Financial Key Figures

CVR number: 40991565
Roarsvej 5, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
MT-NS ApS
Established
2019
Company form
Private limited company
Industry

About MT-NS ApS

MT-NS ApS (CVR number: 40991565) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-NS ApS's liquidity measured by quick ratio was 20.4 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-23.87-15.11-28.73-30.22-7.59
EBIT-23.87-15.11-28.73-30.22-7.59
Net earnings345.62- 135.8110.49104.49-99.95
Shareholders equity total2 614.231 976.711 781.091 515.86998.40
Balance sheet total (assets)2 731.022 075.161 781.131 526.881 010.87
Net debt- 243.39- 204.88- 300.89- 290.08- 197.92
Profitability
EBIT-%
ROA17.0 %3.1 %0.9 %8.1 %1.3 %
ROE13.3 %-5.9 %0.6 %6.3 %-8.0 %
ROI17.5 %3.3 %0.9 %8.2 %1.3 %
Economic value added (EVA)- 147.64- 143.15- 120.66- 112.99-82.10
Solvency
Equity ratio95.7 %95.3 %100.0 %99.3 %98.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.648.312 679.432.820.4
Current ratio22.648.312 679.432.820.4
Cash and cash equivalents243.39204.88300.89290.08200.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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