MTRE ApS
APSDissolvedCVR 28685920Hillerødgade 30B, 2200 København NArchitectural activities· NACE 7111Est. 2005 · 21 years old12 employees
Loading company…
Overview
MTRE ApS is a Danish APS based in København N, operating in the Architectural activities sector. Incorporated in 2005, the company has 12 employees and reported revenue of DKK 18.0m in its latest annual filing.
Revenue 2022
18M DKK
+106% vs 2021
EBITDA margin
7.8 %
+12% vs 2021
Net profit 2022
1M DKK
+8% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
37.6 %
AverageAround the average of companies in the same industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
1.6×
StrongAmong the 40% highest rated companies in the industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
33.5 %
Very strongAmong the 10% highest rated companies in the industry
20182022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Revenue | 18M DKK | +106% |
| EBITDA | 1.4M DKK | +12% |
| Net profit | 1M DKK | +8% |
| Total assets | 3.1M DKK | -61% |
| Equity | 1.2M DKK | -74% |
| Employees | 12 | — |
Company information
Legal name
MTRE ApS
CVR number
28685920
Legal form
Anpartsselskab
NACE code
7111 · Architectural activities
Founded
18 April 2005 · 21 years
Share capital
DKK 125,000
Employees
12 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør, direktøren eller af den samlede direktion i forening.
Address
Hillerødgade 30B, 2200 København N
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2022), MTRE ApS reported revenue of DKK 18.0m, an increase of 106% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 1.0m, and the EBITDA margin stood at 7.8%.
At the end of 2022, equity financed 37.6% of the balance sheet, and current assets covered short-term debt 1.6 times.
Financials
Revenue
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 18,021 | 8,733 | 9,914 | 9,319 | 9,198 |
| Staff expenses | -12,007 | -7,487 | -7,409 | -7,899 | -7,493 |
| EBITDA | 1,397 | 1,246 | 2,505 | 1,421 | 1,705 |
| Depreciation & amort. | -29 | -16 | -49 | -86 | -121 |
| EBIT | 1,368 | 1,230 | 2,456 | 1,334 | 1,585 |
| Net financials | -48 | -9 | -45 | -26 | -20 |
| Profit before tax | 1,320 | 1,222 | 2,412 | 1,309 | 1,565 |
| Tax | 292 | 269 | 537 | 289 | 345 |
| Net profit | 1,027 | 953 | 1,874 | 1,020 | 1,220 |
Balance sheet
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 3,065 | 7,793 | 8,873 | 6,905 | 7,881 |
| Equity | 1,152 | 4,399 | 4,947 | 4,072 | 5,052 |
| Long-term debt | 0 | 264 | 1,208 | 297 | 354 |
| Short-term debt | 1,913 | 3,129 | 2,719 | 2,536 | 2,475 |
| Total debt | 1,913 | 3,394 | 3,926 | 2,833 | 2,829 |
Financial ratios
5-year trendEBITDA margin
7.8 %
20182022
Equity ratio
37.6 %
AverageAround the average of companies in the same industry
20182022
Return on equity
89.1 %
Very strongAmong the 10% highest rated companies in the industry
20182022
Net profit margin
5.7 %
WeakAmong the 40% lowest rated companies in the industry
20182022
Asset turnover
5.88×
Very strongAmong the 10% highest rated companies in the industry
20182022
Debt / equity
1.66×
AverageAround the average of companies in the same industry
20182022
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 40% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 20% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
HS Management | Management | 2005 – 2024 |
LB Management | Management | 2022 – 2024 |
AF Chief Executive Officer | Chief Executive Officer | 2005 – 2024 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2005 | |
| Company | 100% | 100% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
AABO HOLDING ApS
MTRE ApS Board network connections
Board members of MTRE ApS also hold positions in 8 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lone Bendorff | Management | 6 companiesMany roles |
| Henrik Sarto | Management | 1 company |
| Anne Fabricius Sarto | Chief Executive Officer | 1 company |
Frequently asked questions
What is the CVR number of MTRE ApS?
MTRE ApS is registered with CVR / Virk under CVR 28685920.
What is the revenue of MTRE ApS?
MTRE ApS reported revenue of DKK 18.0m in 2022.
How many employees does MTRE ApS have?
MTRE ApS employs 12 people as of the latest annual report.
Where is MTRE ApS headquartered?
MTRE ApS's registered address is Hillerødgade 30B.