MTSL Operation ApS — Credit Rating and Financial Key Figures

CVR number: 32571050
Gammel Strand 34, 1202 København K

Company information

Official name
MTSL Operation ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 047.953 820.423 941.45- 775.30291.62
Shareholders equity total3 989.327 809.7311 751.1910 975.89767.51
Balance sheet total (assets)4 091.178 894.4812 946.7012 470.84862.79
Net debt-70.31- 635.91-66.97-43.9951.95
Profitability
EBIT-%
ROA18.4 %73.3 %47.5 %-6.1 %4.4 %
ROE30.2 %64.8 %40.3 %-6.8 %5.0 %
ROI19.2 %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 ratio97.5 %87.8 %90.8 %88.0 %89.0 %
Gearing1.1 %0.6 %0.4 %0.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.18.210.88.39.0
Current ratio40.18.210.88.39.0
Cash and cash equivalents114.76680.36111.4188.444.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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