Mtp.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37860220
Karlebovej 59 C, 3400 Hillerød

Company information

Official name
Mtp.dk ApS
Established
2016
Company form
Private limited company
Industry

About Mtp.dk ApS

Mtp.dk ApS (CVR number: 37860220) is a company from FREDENSBORG. The company recorded a gross profit of 54.8 kDKK in 2024. The operating profit was 54.8 kDKK, while net earnings were -199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mtp.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 006.503 183.07-69.24222.8754.80
EBIT4 002.373 178.94- 109.86152.0954.80
Net earnings3 061.682 129.28- 434.55-11.30- 198.99
Shareholders equity total-1 583.26546.01111.46100.16-98.83
Balance sheet total (assets)3 532.4713 371.784 236.622 929.496 656.01
Net debt2 030.81-1 105.13- 996.10- 508.041 328.29
Profitability
EBIT-%
ROA56.9 %34.4 %-1.2 %4.3 %1.2 %
ROE78.1 %104.4 %-132.2 %-10.7 %-5.9 %
ROI75.3 %182.0 %-11.9 %27.7 %2.5 %
Economic value added (EVA)2 943.412 429.02- 162.85112.0438.56
Solvency
Equity ratio-30.9 %4.1 %2.6 %3.4 %-1.5 %
Gearing-154.0 %93.1 %614.9 %222.6 %-4197.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.01.0
Current ratio1.31.01.01.01.0
Cash and cash equivalents407.301 613.741 681.48730.972 819.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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