mtmcare ApS — Credit Rating and Financial Key Figures

CVR number: 44043122
Jukkerupvænge 1, 4420 Regstrup

Company information

Official name
mtmcare ApS
Established
2023
Company form
Private limited company
Industry

About mtmcare ApS

mtmcare ApS (CVR number: 44043122) is a company from HOLBÆK. The company recorded a gross profit of 153.3 kDKK in 2024. The operating profit was 110.5 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. mtmcare ApS's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales
Gross profit-6.71153.31
EBIT-6.71110.50
Net earnings-6.7185.20
Shareholders equity total33.29118.49
Balance sheet total (assets)33.29152.75
Net debt-31.85- 138.36
Profitability
EBIT-%
ROA-20.2 %118.8 %
ROE-20.2 %112.3 %
ROI-20.2 %145.6 %
Economic value added (EVA)-6.7183.53
Solvency
Equity ratio100.0 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents31.85138.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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