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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 317.7 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 | -7.05 | -8.22 | -8.21 | -8.66 | -10.45 |
EBIT | -7.05 | -8.22 | -8.21 | -8.66 | -10.45 |
Net earnings | 1 308.57 | 1 375.23 | 1 352.15 | 1 814.04 | 1 360.64 |
Shareholders equity total | 7 400.63 | 8 662.86 | 9 900.61 | 10 534.65 | 11 773.29 |
Balance sheet total (assets) | 7 503.45 | 8 858.02 | 10 196.93 | 10 920.47 | 11 814.25 |
Net debt | -1 129.26 | -2 054.75 | -2 523.18 | -2 509.46 | -4 650.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 17.1 % | 16.8 % | 17.5 % | 11.8 % |
ROE | 19.2 % | 17.1 % | 14.6 % | 17.8 % | 12.2 % |
ROI | 17.5 % | 17.2 % | 16.9 % | 17.6 % | 11.8 % |
Economic value added (EVA) | 60.13 | -16.16 | -18.94 | -14.68 | -54.51 |
Solvency | |||||
Equity ratio | 98.6 % | 97.8 % | 97.1 % | 96.5 % | 99.7 % |
Gearing | 1.2 % | 1.4 % | 2.6 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 13.1 | 10.9 | 8.8 | 317.7 |
Current ratio | 14.7 | 13.1 | 10.9 | 8.8 | 317.7 |
Cash and cash equivalents | 1 219.58 | 2 175.68 | 2 784.86 | 2 855.39 | 4 650.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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