MT 31.10.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 43998358
Margretheholmsvej 10, 1432 København K
mads.transel@me.com
tel: 31606000
Free credit report Annual report

Company information

Official name
MT 31.10.2024 ApS
Established
2023
Company form
Private limited company
Industry

About MT 31.10.2024 ApS

MT 31.10.2024 ApS (CVR number: 43998358) is a company from KØBENHAVN. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -196.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT 31.10.2024 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-48.31
EBIT0.42-48.31
Net earnings0.33-48.28
Shareholders equity total40.33-7.96
Balance sheet total (assets)98.898.90
Net debt-51.33-0.52
Profitability
EBIT-%
ROA0.4 %-83.4 %
ROE0.8 %-196.2 %
ROI1.0 %-239.1 %
Economic value added (EVA)0.42-50.34
Solvency
Equity ratio40.8 %-47.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.5
Current ratio1.70.5
Cash and cash equivalents51.390.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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