MTS1753 ApS — Credit Rating and Financial Key Figures

CVR number: 42507962
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
MTS1753 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MTS1753 ApS

MTS1753 ApS (CVR number: 42507962) is a company from GENTOFTE. The company recorded a gross profit of 3568.2 kDKK in 2023. The operating profit was 3556.3 kDKK, while net earnings were 3634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTS1753 ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 912.672 807.663 568.23
EBIT1 904.022 798.683 556.25
Net earnings2 805.362 822.593 634.26
Shareholders equity total3 055.365 763.557 397.81
Balance sheet total (assets)6 866.589 307.7810 993.22
Net debt2 710.112 077.591 360.17
Profitability
EBIT-%
ROA50.9 %46.2 %47.1 %
ROE91.8 %64.0 %55.2 %
ROI60.0 %54.0 %56.1 %
Economic value added (EVA)1 560.262 074.372 604.90
Solvency
Equity ratio44.5 %61.9 %67.3 %
Gearing88.7 %36.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.7
Current ratio1.61.41.7
Cash and cash equivalents0.0622.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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