MT ApS — Credit Rating and Financial Key Figures

CVR number: 33260644
Kottesgade 13, 5000 Odense C
tel: 70701320

Company information

Official name
MT ApS
Established
2010
Company form
Private limited company
Industry

About MT ApS

MT ApS (CVR number: 33260644) is a company from ODENSE. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -2575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 189.71-34.00-54.39-36.31-37.73
EBIT- 189.71-34.00-54.39-36.31-37.73
Net earnings23 001.8816 163.14-10 817.117 525.88-2 575.34
Shareholders equity total126 286.40152 838.27139 021.16145 547.04141 971.71
Balance sheet total (assets)126 630.04152 925.82139 642.45146 177.49142 420.61
Net debt334.8079.55613.30621.32439.54
Profitability
EBIT-%
ROA18.9 %11.6 %-7.4 %5.3 %-1.8 %
ROE19.4 %11.6 %-7.4 %5.3 %-1.8 %
ROI18.9 %11.6 %-7.4 %5.3 %-1.8 %
Economic value added (EVA)3 706.01628.422 026.881 292.121 800.73
Solvency
Equity ratio99.7 %99.9 %99.6 %99.6 %99.7 %
Gearing0.3 %0.1 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.776.610.28.810.0
Current ratio22.776.610.28.810.0
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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