MTI Caretag Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTI Caretag Invest A/S
MTI Caretag Invest A/S (CVR number: 41020504) is a company from RUDERSDAL. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTI Caretag Invest A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.24 | -20.00 | -31.00 | -15.00 | -25.40 |
EBIT | -42.24 | -20.00 | -31.00 | -15.00 | -25.40 |
Net earnings | -42.24 | -3 445.00 | -1 091.00 | -15.00 | -25.40 |
Shareholders equity total | 12 226.76 | 12 775.00 | 19 330.00 | 20 223.00 | 22 347.20 |
Balance sheet total (assets) | 12 269.00 | 12 782.00 | 19 337.00 | 20 280.00 | 22 353.70 |
Net debt | -57.12 | -42.00 | -15.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -27.5 % | -6.8 % | -0.1 % | -0.1 % |
ROE | -0.3 % | -27.6 % | -6.8 % | -0.1 % | -0.1 % |
ROI | -0.3 % | -27.5 % | -6.8 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -42.24 | -17.88 | -32.51 | -15.00 | -22.54 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 100.0 % | 99.7 % | 100.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.3 | 1.0 | 0.7 | 2.3 |
Current ratio | 2.2 | 5.3 | 1.0 | 0.7 | 2.3 |
Cash and cash equivalents | 92.85 | 42.00 | 15.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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