MT Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Company ApS
MT Company ApS (CVR number: 38624016) is a company from HEDENSTED. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was -485.2 kDKK, while net earnings were -393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.9 %, which can be considered poor and Return on Equity (ROE) was -590.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. MT Company 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -6.00 | 5.00 | 2.00 | 46.82 |
EBIT | -30.00 | -6.00 | 5.00 | -88.00 | - 485.15 |
Net earnings | -32.00 | -6.00 | 5.00 | -88.00 | - 393.30 |
Shareholders equity total | - 100.00 | - 106.00 | - 101.00 | - 189.00 | 118.13 |
Balance sheet total (assets) | 133.00 | 133.00 | 119.00 | 15.00 | 288.62 |
Net debt | 226.00 | 232.00 | 206.00 | 188.00 | -52.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | -2.5 % | 2.2 % | -41.5 % | -196.9 % |
ROE | -21.8 % | -4.5 % | 4.0 % | -131.3 % | -590.9 % |
ROI | -13.3 % | -2.6 % | 2.3 % | -44.4 % | -316.9 % |
Economic value added (EVA) | -37.79 | -12.38 | -1.43 | -93.38 | - 378.83 |
Solvency | |||||
Equity ratio | -42.9 % | -44.4 % | -45.9 % | -92.6 % | 40.9 % |
Gearing | -227.0 % | -220.8 % | -205.9 % | -99.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.7 | |
Current ratio | 0.6 | 0.6 | 0.5 | 0.1 | 1.7 |
Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 52.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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