MTF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35661662
Langbyvej 9, 8581 Nimtofte
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Credit rating

Company information

Official name
MTF INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.87-39.11- 188.84- 185.8711.86
EBIT- 684.03- 558.21- 540.38- 487.59- 309.21
Net earnings1 258.28-1 017.74-4 371.06676.14- 908.19
Shareholders equity total14 453.8513 436.119 065.059 741.188 710.99
Balance sheet total (assets)22 829.1421 104.1716 237.2919 552.4018 758.68
Net debt-3 352.61-4 526.78-4 365.15-1 802.24- 750.95
Profitability
EBIT-%
ROA10.4 %5.7 %-4.2 %11.9 %-0.1 %
ROE9.1 %-7.3 %-38.9 %7.2 %-9.8 %
ROI10.6 %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 ratio63.3 %63.7 %55.8 %49.8 %46.4 %
Gearing54.5 %56.5 %78.3 %98.5 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.91.61.5
Current ratio1.61.91.91.71.5
Cash and cash equivalents11 228.7012 117.5511 467.4411 394.4610 556.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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