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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 444.62 | 1 258.28 | -1 017.74 | -4 371.06 | 676.14 |
Shareholders equity total | 13 195.57 | 14 453.85 | 13 436.11 | 9 065.05 | 9 741.18 |
Balance sheet total (assets) | 20 866.05 | 22 829.14 | 21 104.17 | 16 237.29 | 19 552.40 |
Net debt | -3 542.89 | -3 352.61 | -4 526.78 | -4 365.15 | -1 802.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 10.4 % | 5.7 % | -4.2 % | 11.9 % |
ROE | 3.3 % | 9.1 % | -7.3 % | -38.9 % | 7.2 % |
ROI | 4.3 % | 10.6 % | 5.7 % | -4.2 % | 11.9 % |
Economic value added (EVA) | - 567.67 | - 518.77 | - 567.58 | - 299.90 | - 167.68 |
Solvency | |||||
Equity ratio | 63.2 % | 63.3 % | 63.7 % | 55.8 % | 49.8 % |
Gearing | 56.0 % | 54.5 % | 56.5 % | 78.3 % | 98.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 1.9 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 10 927.72 | 11 228.70 | 12 117.55 | 11 467.44 | 11 394.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | AA |
Variable visualization
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