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MTP Holding 2017 ApS — Credit Rating and Financial Key Figures

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

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 59.6 mDKK in 2024. The operating profit was 22.7 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. MTP Holding 2017 ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit0.0673 670.9259 598.65
EBIT0.0632 268.8522 744.87
Net earnings0.0227 045.3314 871.15
Shareholders equity total0.0899 897.14113 068.30
Balance sheet total (assets)0.10142 825.41160 829.79
Net debt-52 174.34-51 859.81
Profitability
EBIT-%
ROA58.0 %48.8 %16.4 %
ROE27.7 %54.1 %14.0 %
ROI58.0 %67.0 %22.2 %
Economic value added (EVA)0.0625 199.1912 505.61
Solvency
Equity ratio100.0 %69.9 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.3
Current ratio3.03.3
Cash and cash equivalents52 174.3451 859.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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