MTP Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38381296
Hestehaven 4, 4400 Kalundborg
tel: 21711881

Credit rating

Company information

Official name
MTP Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MTP Holding 2017 ApS

MTP Holding 2017 ApS (CVR number: 38381296K) is a company from KALUNDBORG. The company recorded a gross profit of 73.7 mDKK in 2023. The operating profit was 32.3 mDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. MTP Holding 2017 ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit56 448.6373 670.92
EBIT28 192.4732 268.85
Net earnings21 925.8727 045.33
Shareholders equity total79 301.8299 897.14
Balance sheet total (assets)97 271.74142 825.41
Net debt-46 190.90-52 174.34
Profitability
EBIT-%
ROA29.5 %29.1 %
ROE27.6 %30.2 %
ROI33.2 %36.6 %
Economic value added (EVA)21 858.0023 535.37
Solvency
Equity ratio81.5 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.0
Current ratio6.73.0
Cash and cash equivalents46 190.9052 174.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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