MTS-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTS-Service ApS
MTS-Service ApS (CVR number: 39210649) is a company from GRIBSKOV. The company recorded a gross profit of 203.3 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTS-Service ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.91 | 360.00 | 144.81 | 399.00 | 203.31 |
EBIT | -8.45 | 74.34 | - 127.84 | 125.85 | -46.02 |
Net earnings | -11.58 | 56.31 | - 101.82 | 98.15 | -35.95 |
Shareholders equity total | 5.90 | 102.20 | 0.38 | 98.53 | 32.59 |
Balance sheet total (assets) | 160.00 | 186.79 | 34.62 | 176.02 | 51.79 |
Net debt | - 126.93 | - 186.79 | -5.17 | -96.48 | 3.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 42.9 % | -115.5 % | 119.5 % | -40.4 % |
ROE | -99.1 % | 104.2 % | -198.5 % | 198.5 % | -54.8 % |
ROI | -72.3 % | 137.5 % | -246.9 % | 252.0 % | -68.6 % |
Economic value added (EVA) | -10.82 | 63.91 | -95.66 | 98.45 | -36.01 |
Solvency | |||||
Equity ratio | 3.7 % | 54.7 % | 1.1 % | 56.0 % | 62.9 % |
Gearing | 261.4 % | 9.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 1.0 | 2.3 | 2.7 |
Current ratio | 1.0 | 2.2 | 1.0 | 2.3 | 2.7 |
Cash and cash equivalents | 126.93 | 186.79 | 6.16 | 96.48 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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