MDT Group ApS — Credit Rating and Financial Key Figures

CVR number: 33599617
Industrivej 2, 4683 Rønnede
sc@pcounter-europe.com
tel: 27586998

Company information

Official name
MDT Group ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MDT Group ApS

MDT Group ApS (CVR number: 33599617) is a company from FAXE. The company recorded a gross profit of 535.2 kDKK in 2023. The operating profit was 459.7 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDT Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 837.731 415.21343.51909.17535.16
EBIT1 658.171 228.69257.38833.56459.66
Net earnings1 241.04938.57198.34666.02353.71
Shareholders equity total1 144.141 252.71516.06992.07695.78
Balance sheet total (assets)2 840.872 310.501 696.212 587.072 585.21
Net debt103.91-10.326.596.846.61
Profitability
EBIT-%
ROA70.8 %47.7 %12.8 %40.1 %17.8 %
ROE85.8 %78.3 %22.4 %88.3 %41.9 %
ROI233.2 %94.5 %27.4 %109.0 %54.1 %
Economic value added (EVA)1 279.10907.53138.80624.06307.60
Solvency
Equity ratio40.3 %54.2 %30.4 %38.3 %26.9 %
Gearing9.1 %0.6 %3.1 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.61.91.5
Current ratio2.22.91.61.91.5
Cash and cash equivalents17.819.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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