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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 62.09 | 345.62 | - 135.81 | 10.49 | 104.49 |
Shareholders equity total | 2 568.61 | 2 614.23 | 1 976.71 | 1 781.09 | 1 515.86 |
Balance sheet total (assets) | 2 586.13 | 2 731.02 | 2 075.16 | 1 781.13 | 1 526.88 |
Net debt | - 369.94 | - 243.39 | - 204.88 | - 300.89 | - 290.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 17.0 % | 3.1 % | 0.9 % | 8.1 % |
ROE | 2.4 % | 13.3 % | -5.9 % | 0.6 % | 6.3 % |
ROI | 3.4 % | 17.5 % | 3.3 % | 0.9 % | 8.2 % |
Economic value added (EVA) | -23.85 | - 119.00 | - 120.87 | - 112.96 | -87.82 |
Solvency | |||||
Equity ratio | 99.3 % | 95.7 % | 95.3 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.6 | 22.6 | 48.3 | 12 679.4 | 32.8 |
Current ratio | 62.6 | 22.6 | 48.3 | 12 679.4 | 32.8 |
Cash and cash equivalents | 369.94 | 243.39 | 204.88 | 300.89 | 290.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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