MTT Partners 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42975494
Fjordsgade 11, 5000 Odense C

Company information

Official name
MTT Partners 2 ApS
Established
2022
Company form
Private limited company
Industry

About MTT Partners 2 ApS

MTT Partners 2 ApS (CVR number: 42975494) is a company from ODENSE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1439.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MTT Partners 2 ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit-30.54-34.70-22.97
EBIT-30.54-34.70-22.97
Net earnings901.71928.47797.92
Shareholders equity total941.7153.1557.68
Balance sheet total (assets)17 044.7616 085.7016 093.98
Net debt461.361 360.421 352.14
Profitability
EBIT-%
ROA5.3 %5.6 %5.0 %
ROE95.8 %186.7 %1439.9 %
ROI38.2 %49.0 %56.0 %
Economic value added (EVA)-30.54- 153.81-94.41
Solvency
Equity ratio5.5 %0.3 %0.4 %
Gearing151.7 %2574.9 %2372.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.90.50.9
Current ratio37.90.50.9
Cash and cash equivalents967.218.1516.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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