M.T.C. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32646204
Lyngbyvej 20, 2100 København Ø
tel: 70263377

Credit rating

Company information

Official name
M.T.C. INVEST ApS
Established
2009
Company form
Private limited company
Industry

About M.T.C. INVEST ApS

M.T.C. INVEST ApS (CVR number: 32646204) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -5463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.T.C. INVEST ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 391.02-16.70-4.09-1.80-1.70
EBIT- 391.02-16.70-4.09-1.80-1.70
Net earnings-1 343.59-32 170.4636 165.36-2 566.97-5 463.72
Shareholders equity total41 589.869 419.4045 584.7643 017.7937 436.93
Balance sheet total (assets)48 239.6810 813.4446 998.0544 502.6638 891.76
Net debt2 009.761 366.7770.63126.35-5.37
Profitability
EBIT-%
ROA-2.4 %-98.8 %125.1 %-5.4 %-12.9 %
ROE-3.2 %-126.1 %131.5 %-5.8 %-13.6 %
ROI-2.4 %-98.9 %128.1 %-5.6 %-13.4 %
Economic value added (EVA)2 510.172 505.94605.362 426.252 304.13
Solvency
Equity ratio86.2 %87.1 %97.0 %96.7 %96.3 %
Gearing16.0 %14.6 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.01.6
Current ratio0.70.00.00.01.6
Cash and cash equivalents4 625.0612.2729.377.055.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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