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MT-LAK ApS — Credit Rating and Financial Key Figures

CVR number: 26989299
Jordbærsvinget 20, Fensmark 4684 Holmegaard
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Company information

Official name
MT-LAK ApS
Established
2004
Domicile
Fensmark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 375.231 352.151 814.041 360.646 213.65
Shareholders equity total8 662.869 900.6110 534.6511 773.2917 860.34
Balance sheet total (assets)8 858.0210 196.9310 920.4711 814.2518 044.00
Net debt-2 054.75-2 523.18-2 509.46-4 650.38-5 277.95
Profitability
EBIT-%
ROA17.1 %16.8 %17.5 %11.8 %41.8 %
ROE17.1 %14.6 %17.8 %12.2 %41.9 %
ROI17.2 %16.9 %17.6 %11.8 %42.0 %
Economic value added (EVA)- 382.84- 451.37- 517.40- 558.43- 599.22
Solvency
Equity ratio97.8 %97.1 %96.5 %99.7 %99.0 %
Gearing1.4 %2.6 %3.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.98.8317.736.8
Current ratio13.110.98.8317.736.8
Cash and cash equivalents2 175.682 784.862 855.394 650.385 415.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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