MTG1 ApS — Credit Rating and Financial Key Figures

MTG1 ApS (CVR number: 35051023K) is a company from RANDERS. The company recorded a gross profit of 37.7 mDKK in 2014. The operating profit was 4069.3 kDKK, while net earnings were -1457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTG1 ApS's liquidity measured by quick ratio was 2.1 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.