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MT-LAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT-LAK ApS
MT-LAK ApS (CVR number: 26989299) is a company from NÆSTVED. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 6213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-LAK ApS's liquidity measured by quick ratio was 36.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.22 | -8.21 | -8.66 | -10.45 | -9.74 |
| EBIT | -8.22 | -8.21 | -8.66 | -10.45 | -9.74 |
| Net earnings | 1 375.23 | 1 352.15 | 1 814.04 | 1 360.64 | 6 213.65 |
| Shareholders equity total | 8 662.86 | 9 900.61 | 10 534.65 | 11 773.29 | 17 860.34 |
| Balance sheet total (assets) | 8 858.02 | 10 196.93 | 10 920.47 | 11 814.25 | 18 044.00 |
| Net debt | -2 054.75 | -2 523.18 | -2 509.46 | -4 650.38 | -5 277.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 16.8 % | 17.5 % | 11.8 % | 41.8 % |
| ROE | 17.1 % | 14.6 % | 17.8 % | 12.2 % | 41.9 % |
| ROI | 17.2 % | 16.9 % | 17.6 % | 11.8 % | 42.0 % |
| Economic value added (EVA) | - 382.84 | - 451.37 | - 517.40 | - 558.43 | - 599.22 |
| Solvency | |||||
| Equity ratio | 97.8 % | 97.1 % | 96.5 % | 99.7 % | 99.0 % |
| Gearing | 1.4 % | 2.6 % | 3.3 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.1 | 10.9 | 8.8 | 317.7 | 36.8 |
| Current ratio | 13.1 | 10.9 | 8.8 | 317.7 | 36.8 |
| Cash and cash equivalents | 2 175.68 | 2 784.86 | 2 855.39 | 4 650.38 | 5 415.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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