MTB Joy Tracks.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36553650
Stenløsevej 14, 3660 Stenløse

Credit rating

Company information

Official name
MTB Joy Tracks.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MTB Joy Tracks.dk ApS

MTB Joy Tracks.dk ApS (CVR number: 36553650) is a company from EGEDAL. The company recorded a gross profit of 419.1 kDKK in 2023. The operating profit was 286.7 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTB Joy Tracks.dk ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-12.50-6.25419.08
EBIT-6.25-6.25-12.50-6.25286.68
Net earnings-42.8534.05-68.18-0.69225.31
Shareholders equity total160.92194.98166.80206.10431.41
Balance sheet total (assets)160.92194.98166.80214.72575.84
Net debt6.27- 328.55
Profitability
EBIT-%
ROA-22.8 %19.1 %-37.7 %-0.4 %72.5 %
ROE-23.5 %19.1 %-37.7 %-0.4 %70.7 %
ROI-22.8 %19.1 %-37.7 %-0.4 %81.4 %
Economic value added (EVA)3.90-11.74-16.18-14.63218.49
Solvency
Equity ratio100.0 %100.0 %100.0 %96.0 %74.9 %
Gearing4.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.92.7
Current ratio24.92.7
Cash and cash equivalents2.35383.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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