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MTB ver. 5.0 ApS — Credit Rating and Financial Key Figures

CVR number: 38830090
Studsbøl Alle 94, 2770 Kastrup
Free credit report Annual report

Company information

Official name
MTB ver. 5.0 ApS
Established
2017
Company form
Private limited company
Industry

About MTB ver. 5.0 ApS

MTB ver. 5.0 ApS (CVR number: 38830090) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTB ver. 5.0 ApS's liquidity measured by quick ratio was 5646.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48.00-24.13-26.32
EBIT48.00-24.13-26.32
Net earnings347.484 601.41808.75979.5568.47
Shareholders equity total125.024 726.435 535.186 514.73124.20
Balance sheet total (assets)125.024 726.435 535.186 514.73124.22
Net debt- 100.02-4 726.43-5 535.18-6 497.59- 124.22
Profitability
EBIT-%
ROA186.4 %190.7 %15.8 %16.0 %2.6 %
ROE460.4 %189.7 %15.8 %16.3 %2.1 %
ROI556.7 %190.7 %15.8 %16.0 %2.6 %
Economic value added (EVA)59.18-30.41- 263.82- 278.14- 327.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 646.3
Current ratio5 646.3
Cash and cash equivalents100.024 726.435 535.186 497.59124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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