MTF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35661662
Langbyvej 9, 8581 Nimtofte

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 -185.9 kDKK in 2023. The operating profit was -487.6 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.6 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- 139.85- 143.87-39.11- 188.84- 185.87
EBIT- 598.70- 684.03- 558.21- 540.38- 487.59
Net earnings444.621 258.28-1 017.74-4 371.06676.14
Shareholders equity total13 195.5714 453.8513 436.119 065.059 741.18
Balance sheet total (assets)20 866.0522 829.1421 104.1716 237.2919 552.40
Net debt-3 542.89-3 352.61-4 526.78-4 365.15-1 802.24
Profitability
EBIT-%
ROA4.3 %10.4 %5.7 %-4.2 %11.9 %
ROE3.3 %9.1 %-7.3 %-38.9 %7.2 %
ROI4.3 %10.6 %5.7 %-4.2 %11.9 %
Economic value added (EVA)- 567.67- 518.77- 567.58- 299.90- 167.68
Solvency
Equity ratio63.2 %63.3 %63.7 %55.8 %49.8 %
Gearing56.0 %54.5 %56.5 %78.3 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.91.6
Current ratio1.71.61.91.91.7
Cash and cash equivalents10 927.7211 228.7012 117.5511 467.4411 394.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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