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MHT ApS — Credit Rating and Financial Key Figures

CVR number: 34489580
Kongeåvej 131, Mejlby 6660 Lintrup
info@horsetravel.dk
Free credit report Annual report

Company information

Official name
MHT ApS
Personnel
21 persons
Established
2012
Domicile
Mejlby
Company form
Private limited company
Industry

About MHT ApS

MHT ApS (CVR number: 34489580) is a company from VEJEN. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 2410.4 kDKK, while net earnings were 1905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. MHT ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 673.009 755.009 440.0010 647.1012 436.37
EBIT1 398.001 301.00613.001 582.692 410.44
Net earnings1 063.00977.00418.001 182.421 905.51
Shareholders equity total2 798.003 548.003 847.004 908.336 687.24
Balance sheet total (assets)5 078.006 664.0010 269.0010 263.3212 380.15
Net debt-1 117.00-1 233.00-1 619.00- 951.24-2 298.26
Profitability
EBIT-%
ROA29.4 %22.2 %7.4 %15.6 %21.3 %
ROE45.8 %30.8 %11.3 %27.0 %32.9 %
ROI59.1 %39.0 %12.5 %25.9 %33.7 %
Economic value added (EVA)987.57865.80280.92911.961 634.53
Solvency
Equity ratio55.1 %53.2 %37.5 %47.8 %54.0 %
Gearing4.3 %56.2 %23.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.21.51.7
Current ratio2.01.61.21.51.7
Cash and cash equivalents1 117.001 387.003 782.002 090.663 671.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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