MTS-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39210649
Enstensvej 42, 3210 Vejby
mantukasc@yahoo.com
tel: 50179375
Free credit report Annual report

Company information

Official name
MTS-Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit384.91360.00144.81399.00203.31
EBIT-8.4574.34- 127.84125.85-46.02
Net earnings-11.5856.31- 101.8298.15-35.95
Shareholders equity total5.90102.200.3898.5332.59
Balance sheet total (assets)160.00186.7934.62176.0251.79
Net debt- 126.93- 186.79-5.17-96.483.02
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)-10.8263.91-95.6698.45-36.01
Solvency
Equity ratio3.7 %54.7 %1.1 %56.0 %62.9 %
Gearing261.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.02.32.7
Current ratio1.02.21.02.32.7
Cash and cash equivalents126.93186.796.1696.480.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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