MLT 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLT 1 ApS
MLT 1 ApS (CVR number: 32473032) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLT 1 ApS's liquidity measured by quick ratio was 21.3 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 | -10.00 | -7.70 | -8.81 | -9.84 | -10.50 |
EBIT | -10.00 | -7.70 | -8.81 | -9.84 | -10.50 |
Net earnings | 7.23 | 121.69 | -25.85 | 428.45 | -93.84 |
Shareholders equity total | 1 545.70 | 1 610.89 | 1 527.84 | 1 897.39 | 1 803.55 |
Balance sheet total (assets) | 1 559.20 | 1 669.31 | 1 616.84 | 2 100.44 | 1 892.55 |
Net debt | -1 559.20 | -1 668.52 | -1 614.85 | -2 096.76 | -1 887.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 8.5 % | 0.0 % | 29.2 % | 4.5 % |
ROE | 0.5 % | 7.7 % | -1.6 % | 25.0 % | -5.1 % |
ROI | 0.7 % | 8.7 % | 0.0 % | 31.7 % | 4.8 % |
Economic value added (EVA) | -90.09 | -84.72 | -90.44 | -84.54 | - 105.84 |
Solvency | |||||
Equity ratio | 99.1 % | 96.5 % | 94.5 % | 90.3 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.5 | 28.6 | 18.2 | 10.3 | 21.3 |
Current ratio | 115.5 | 28.6 | 18.2 | 10.3 | 21.3 |
Cash and cash equivalents | 1 559.20 | 1 668.52 | 1 614.85 | 2 096.76 | 1 887.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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