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MRT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRT HOLDING ApS
MRT HOLDING ApS (CVR number: 28689667) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -55.6 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 0.1 mDKK), while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRT HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 165.15 | 116.80 | 1 171.80 | 306.67 | 136.14 |
| Gross profit | 151.30 | 103.26 | 1 156.02 | 291.70 | 118.11 |
| EBIT | 151.30 | 103.26 | 1 156.02 | 291.70 | 118.11 |
| Net earnings | 162.45 | 85.39 | 1 178.61 | 345.93 | 104.02 |
| Shareholders equity total | 3 797.63 | 3 770.02 | 4 834.23 | 5 062.36 | 5 044.38 |
| Balance sheet total (assets) | 4 299.14 | 4 325.92 | 6 069.24 | 5 505.41 | 5 647.10 |
| Net debt | - 211.86 | 74.92 | 698.57 | - 601.37 | - 141.30 |
| Profitability | |||||
| EBIT-% | 91.6 % | 88.4 % | 98.7 % | 95.1 % | 86.8 % |
| ROA | 4.3 % | 3.5 % | 23.3 % | 6.5 % | 2.6 % |
| ROE | 4.3 % | 2.3 % | 27.4 % | 7.0 % | 2.1 % |
| ROI | 4.5 % | 3.5 % | 24.0 % | 6.8 % | 2.7 % |
| Economic value added (EVA) | -57.98 | - 100.19 | 936.44 | -7.88 | - 131.12 |
| Solvency | |||||
| Equity ratio | 88.3 % | 87.1 % | 79.7 % | 92.0 % | 89.3 % |
| Gearing | 12.9 % | 14.5 % | 19.6 % | 2.5 % | 11.8 % |
| Relative net indebtedness % | -121.1 % | 72.7 % | 84.0 % | -93.0 % | -96.4 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 2.7 | 2.2 | 8.6 | 2.0 |
| Current ratio | 3.0 | 2.7 | 2.2 | 8.6 | 2.0 |
| Cash and cash equivalents | 701.44 | 470.99 | 250.40 | 728.40 | 734.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 483.6 % | 668.4 % | 80.2 % | 280.9 % | 300.3 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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