MTIP A/S — Credit Rating and Financial Key Figures

CVR number: 33957882
Hummeltoftevej 49, 2830 Virum
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Company information

Official name
MTIP A/S
Established
2011
Company form
Limited company
Industry

About MTIP A/S

MTIP A/S (CVR number: 33957882) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.1 kDKK in 2017. The operating profit was -19.1 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTIP A/S's liquidity measured by quick ratio was 9.5 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
2016
2017
Volume
Net sales
Gross profit-30.00-19.08
EBIT-30.00-19.08
Net earnings-23.27-14.90
Shareholders equity total592.32577.43
Balance sheet total (assets)642.45645.67
Net debt28.4847.58
Profitability
EBIT-%
ROA-4.6 %-3.0 %
ROE-3.9 %-2.5 %
ROI-4.8 %-3.1 %
Economic value added (EVA)-23.37-44.56
Solvency
Equity ratio92.2 %89.4 %
Gearing5.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.89.5
Current ratio12.89.5
Cash and cash equivalents1.650.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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