MTP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42317705
Lundby Kratvej 40, 9260 Gistrup

Company information

Official name
MTP Invest ApS
Established
2021
Company form
Private limited company
Industry

About MTP Invest ApS

MTP Invest ApS (CVR number: 42317705) is a company from AALBORG. The company recorded a gross profit of 191.4 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTP Invest ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit35.89195.60237.47191.39
EBIT-8.11151.60193.47147.39
Net earnings-6.97117.11150.86116.58
Shareholders equity total35.03152.14213.00179.58
Balance sheet total (assets)329.68342.51403.77205.04
Net debt- 149.76104.38- 300.58- 136.21
Profitability
EBIT-%
ROA-2.5 %45.1 %51.9 %49.6 %
ROE-19.9 %125.1 %82.6 %59.4 %
ROI-23.1 %82.6 %71.0 %76.9 %
Economic value added (EVA)-6.66123.67147.03119.12
Solvency
Equity ratio10.6 %44.4 %52.8 %87.6 %
Gearing118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.76.3
Current ratio0.51.11.76.3
Cash and cash equivalents149.7675.62300.58136.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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