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M. T. PRESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. T. PRESS ApS
M. T. PRESS ApS (CVR number: 70843714) is a company from GRIBSKOV. The company recorded a gross profit of 335.6 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. T. PRESS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 547.19 | 280.25 | 117.20 | 404.83 | 335.58 |
| EBIT | 107.13 | - 163.77 | - 140.26 | 144.07 | -19.05 |
| Net earnings | 62.94 | - 126.79 | - 125.35 | 100.24 | -33.78 |
| Shareholders equity total | 737.93 | 611.14 | 485.80 | 586.04 | 552.26 |
| Balance sheet total (assets) | 1 260.60 | 1 169.20 | 1 161.16 | 1 292.76 | 1 442.17 |
| Net debt | - 572.05 | -2.12 | 223.26 | - 188.80 | 187.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | -13.5 % | -12.0 % | 11.7 % | -1.4 % |
| ROE | 8.9 % | -18.8 % | -22.9 % | 18.7 % | -5.9 % |
| ROI | 14.5 % | -21.0 % | -15.8 % | 15.0 % | -1.8 % |
| Economic value added (EVA) | 28.95 | - 152.26 | - 149.01 | 61.89 | -62.06 |
| Solvency | |||||
| Equity ratio | 60.4 % | 55.9 % | 43.6 % | 47.4 % | 39.8 % |
| Gearing | 3.9 % | 28.5 % | 103.9 % | 59.7 % | 113.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.6 | 0.7 | 1.0 | 0.7 |
| Current ratio | 2.4 | 1.8 | 1.5 | 1.7 | 1.6 |
| Cash and cash equivalents | 600.94 | 176.03 | 281.31 | 538.61 | 437.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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