MT Performance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409243
Dragevej 28, 4040 Jyllinge
contact@mtperformance.dk
tel: 28333828
www.mtperformance.co

Credit rating

Company information

Official name
MT Performance Holding ApS
Established
2021
Company form
Private limited company
Industry

About MT Performance Holding ApS

MT Performance Holding ApS (CVR number: 42409243) is a company from ROSKILDE. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was 110.6 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT Performance Holding ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.40-1.11110.64
EBIT-2.40-1.11110.64
Net earnings303.7498.39143.99566.81
Shareholders equity total726.66767.85852.931 297.74
Balance sheet total (assets)819.08866.81967.371 507.27
Net debt- 189.37- 264.29-7.13
Profitability
EBIT-%
ROA37.1 %11.7 %16.0 %48.7 %
ROE41.8 %13.2 %17.8 %52.7 %
ROI41.8 %12.7 %17.1 %52.1 %
Economic value added (EVA)-36.21-24.1757.38
Solvency
Equity ratio88.7 %88.6 %88.2 %86.1 %
Gearing8.4 %3.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.93.01.4
Current ratio1.02.93.01.4
Cash and cash equivalents254.15294.14117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.