MT-NS ApS — Credit Rating and Financial Key Figures

CVR number: 40991565
Roarsvej 5, 2000 Frederiksberg
Free credit 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 -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.60-23.87-15.11-28.73-30.22
EBIT-30.60-23.87-15.11-28.73-30.22
Net earnings62.09345.62- 135.8110.49104.49
Shareholders equity total2 568.612 614.231 976.711 781.091 515.86
Balance sheet total (assets)2 586.132 731.022 075.161 781.131 526.88
Net debt- 369.94- 243.39- 204.88- 300.89- 290.08
Profitability
EBIT-%
ROA3.4 %17.0 %3.1 %0.9 %8.1 %
ROE2.4 %13.3 %-5.9 %0.6 %6.3 %
ROI3.4 %17.5 %3.3 %0.9 %8.2 %
Economic value added (EVA)-23.85- 119.00- 120.87- 112.96-87.82
Solvency
Equity ratio99.3 %95.7 %95.3 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.622.648.312 679.432.8
Current ratio62.622.648.312 679.432.8
Cash and cash equivalents369.94243.39204.88300.89290.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.