MTG1 ApS — Credit Rating and Financial Key Figures

CVR number: 35051023
Højvangen 18, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
MTG1 ApS
Established
2013
Domicile
Assentoft
Company form
Private limited company
Industry

About MTG1 ApS

MTG1 ApS (CVR number: 35051023) is a company from RANDERS. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were 3869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTG1 ApS's liquidity measured by quick ratio was 1178.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.28-96.85-88.86-71.79- 108.35
EBIT-85.28-96.85-88.86-71.79- 108.35
Net earnings1 902.29- 123.35- 532.501 128.443 869.73
Shareholders equity total13 787.8213 551.4712 904.5613 915.2017 662.94
Balance sheet total (assets)16 954.5916 368.4015 822.5616 936.7017 677.94
Net debt-13 906.21-13 375.17-12 562.77-13 934.36-14 048.25
Profitability
EBIT-%
ROA15.5 %3.4 %3.3 %8.9 %26.6 %
ROE14.8 %-0.9 %-4.0 %8.4 %24.5 %
ROI19.0 %4.2 %4.0 %10.9 %29.2 %
Economic value added (EVA)- 669.76- 761.24- 748.68- 705.14- 806.17
Solvency
Equity ratio81.3 %82.8 %81.6 %82.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.84.54.71 178.5
Current ratio5.24.84.54.71 178.5
Cash and cash equivalents13 906.2113 375.1712 562.7713 934.3614 048.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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