MTP Invest ApS

CVR number: 42317705
Lundby Kratvej 40, 9260 Gistrup

Credit rating

Company information

Official name
MTP Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MTP Invest ApS

MTP Invest ApS (CVR number: 42317705) is a company from AALBORG. The company recorded a gross profit of 237.5 kDKK in 2023. The operating profit was 193.5 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTP Invest ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit35.89195.60237.47
EBIT-8.11151.60193.47
Net earnings-6.97117.11150.86
Shareholders equity total35.03152.14213.00
Balance sheet total (assets)329.68342.51403.77
Net debt- 149.76104.38- 300.58
Profitability
EBIT-%
ROA-2.5 %45.1 %51.9 %
ROE-19.9 %125.1 %82.6 %
ROI-23.1 %82.6 %71.0 %
Economic value added (EVA)-6.66123.67147.03
Solvency
Equity ratio10.6 %44.4 %52.8 %
Gearing118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.7
Current ratio0.51.11.7
Cash and cash equivalents149.7675.62300.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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