MTT Partners 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42965391
Fjordsgade 11, 5000 Odense C

Credit rating

Company information

Official name
MTT Partners 1 ApS
Established
2022
Company form
Private limited company
Industry

About MTT Partners 1 ApS

MTT Partners 1 ApS (CVR number: 42965391) is a company from ODENSE. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were 928.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MTT Partners 1 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-30.54-34.76
EBIT-30.54-34.76
Net earnings901.71928.41
Shareholders equity total941.7153.10
Balance sheet total (assets)17 044.7616 085.65
Net debt15 110.3416 009.46
Profitability
EBIT-%
ROA5.3 %5.6 %
ROE95.8 %186.7 %
ROI5.3 %5.6 %
Economic value added (EVA)-30.54-33.47
Solvency
Equity ratio5.5 %0.3 %
Gearing1707.3 %30167.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.90.5
Current ratio37.90.5
Cash and cash equivalents967.218.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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