New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MT-NS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 345.62 | - 135.81 | 10.49 | 104.49 | -99.95 |
| Shareholders equity total | 2 614.23 | 1 976.71 | 1 781.09 | 1 515.86 | 998.40 |
| Balance sheet total (assets) | 2 731.02 | 2 075.16 | 1 781.13 | 1 526.88 | 1 010.87 |
| Net debt | - 243.39 | - 204.88 | - 300.89 | - 290.08 | - 197.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 3.1 % | 0.9 % | 8.1 % | 1.3 % |
| ROE | 13.3 % | -5.9 % | 0.6 % | 6.3 % | -8.0 % |
| ROI | 17.5 % | 3.3 % | 0.9 % | 8.2 % | 1.3 % |
| Economic value added (EVA) | - 147.64 | - 143.15 | - 120.66 | - 112.99 | -82.10 |
| Solvency | |||||
| Equity ratio | 95.7 % | 95.3 % | 100.0 % | 99.3 % | 98.8 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.6 | 48.3 | 12 679.4 | 32.8 | 20.4 |
| Current ratio | 22.6 | 48.3 | 12 679.4 | 32.8 | 20.4 |
| Cash and cash equivalents | 243.39 | 204.88 | 300.89 | 290.08 | 200.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.