MTI Caretag Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41020504
Agern Alle 5 A, 2970 Hørsholm
johnjensen1@gmail.com
tel: 81915033
Free credit report Annual report

Credit rating

Company information

Official name
MTI Caretag Invest A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total12 226.7612 775.0019 330.0020 223.0022 347.20
Balance sheet total (assets)12 269.0012 782.0019 337.0020 280.0022 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 ratio99.7 %99.9 %100.0 %99.7 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.31.00.72.3
Current ratio2.25.31.00.72.3
Cash and cash equivalents92.8542.0015.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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