MTU ApS — Credit Rating and Financial Key Figures

MTU ApS (CVR number: 40873473) is a company from HOLBÆK. The company recorded a gross profit of -833 kDKK in 2024. The operating profit was -1399.8 kDKK, while net earnings were -1401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -419.4 %, which can be considered poor and Return on Equity (ROE) was -533 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTU ApS's liquidity measured by quick ratio was 1.9 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.