MTF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTF INVEST ApS
MTF INVEST ApS (CVR number: 35661662) is a company from NORDDJURS. The company recorded a gross profit of 11.9 kDKK in 2024. The operating profit was -309.2 kDKK, while net earnings were -908.2 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 -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. MTF INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.87 | -39.11 | - 188.84 | - 185.87 | 11.86 |
EBIT | - 684.03 | - 558.21 | - 540.38 | - 487.59 | - 309.21 |
Net earnings | 1 258.28 | -1 017.74 | -4 371.06 | 676.14 | - 908.19 |
Shareholders equity total | 14 453.85 | 13 436.11 | 9 065.05 | 9 741.18 | 8 710.99 |
Balance sheet total (assets) | 22 829.14 | 21 104.17 | 16 237.29 | 19 552.40 | 18 758.68 |
Net debt | -3 352.61 | -4 526.78 | -4 365.15 | -1 802.24 | - 750.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 5.7 % | -4.2 % | 11.9 % | -0.1 % |
ROE | 9.1 % | -7.3 % | -38.9 % | 7.2 % | -9.8 % |
ROI | 10.6 % | 5.7 % | -4.2 % | 11.9 % | -0.1 % |
Economic value added (EVA) | -1 519.83 | -1 680.94 | -1 436.70 | -1 155.25 | -1 288.93 |
Solvency | |||||
Equity ratio | 63.3 % | 63.7 % | 55.8 % | 49.8 % | 46.4 % |
Gearing | 54.5 % | 56.5 % | 78.3 % | 98.5 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.9 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.9 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 11 228.70 | 12 117.55 | 11 467.44 | 11 394.46 | 10 556.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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