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MT Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 42970670
Kildebrogårdsvej 11 G, 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
MT Tagdækning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MT Tagdækning ApS

MT Tagdækning ApS (CVR number: 42970670) is a company from SOLRØD. The company recorded a gross profit of 1056.2 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MT Tagdækning ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit2 160.371 602.841 056.21
EBIT1 374.5788.5195.21
Net earnings1 061.6848.9693.06
Shareholders equity total1 101.681 150.641 243.70
Balance sheet total (assets)2 526.431 910.451 964.83
Net debt-2 131.90-1 354.76-1 170.44
Profitability
EBIT-%
ROA54.5 %4.0 %7.5 %
ROE96.4 %4.3 %7.8 %
ROI124.9 %7.9 %12.0 %
Economic value added (EVA)1 073.415.848.25
Solvency
Equity ratio43.6 %60.2 %63.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.5
Current ratio2.21.92.5
Cash and cash equivalents2 131.901 368.791 170.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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