MTSL Operation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTSL Operation ApS
MTSL Operation ApS (CVR number: 32571050) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTSL Operation ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 277.64 | - 247.64 | - 560.46 | -1 141.02 | -37.44 |
EBIT | - 405.14 | - 247.64 | - 623.67 | -1 141.02 | -37.44 |
Net earnings | 1 047.95 | 3 820.42 | 3 941.45 | - 775.30 | 291.62 |
Shareholders equity total | 3 989.32 | 7 809.73 | 11 751.19 | 10 975.89 | 767.51 |
Balance sheet total (assets) | 4 091.17 | 8 894.48 | 12 946.70 | 12 470.84 | 862.79 |
Net debt | -70.31 | - 635.91 | -66.97 | -43.99 | 51.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 73.3 % | 47.5 % | -6.1 % | 4.4 % |
ROE | 30.2 % | 64.8 % | 40.3 % | -6.8 % | 5.0 % |
ROI | 19.2 % | 80.1 % | 52.8 % | -6.8 % | 5.0 % |
Economic value added (EVA) | - 497.70 | - 393.60 | - 844.64 | -1 725.92 | - 584.54 |
Solvency | |||||
Equity ratio | 97.5 % | 87.8 % | 90.8 % | 88.0 % | 89.0 % |
Gearing | 1.1 % | 0.6 % | 0.4 % | 0.4 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.1 | 8.2 | 10.8 | 8.3 | 9.0 |
Current ratio | 40.1 | 8.2 | 10.8 | 8.3 | 9.0 |
Cash and cash equivalents | 114.76 | 680.36 | 111.41 | 88.44 | 4.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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