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MTM SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36504552
Gammel Holstedvej 24, 4700 Næstved
mtm@mtmservice.dk
tel: 61283989
Free credit report Annual report

Credit rating

Company information

Official name
MTM SERVICE A/S
Personnel
76 persons
Established
2015
Company form
Limited company
Industry

About MTM SERVICE A/S

MTM SERVICE A/S (CVR number: 36504552) is a company from NÆSTVED. The company recorded a gross profit of 31.9 mDKK in 2025. The operating profit was 7292.8 kDKK, while net earnings were 5579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTM SERVICE A/S's liquidity measured by quick ratio was 1.6 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 profit15 699.1521 611.3125 913.9531 829.6531 875.61
EBIT1 696.583 879.055 335.858 063.007 292.77
Net earnings1 247.992 942.504 051.986 292.955 579.78
Shareholders equity total2 338.494 480.996 532.978 825.938 205.71
Balance sheet total (assets)7 418.368 876.9311 723.3014 229.4814 525.36
Net debt1 275.21-1 279.84-1 929.76-1 697.28-1 142.26
Profitability
EBIT-%
ROA21.3 %47.6 %51.9 %62.8 %50.7 %
ROE59.0 %86.3 %73.6 %81.9 %65.5 %
ROI34.2 %66.7 %72.9 %84.2 %66.5 %
Economic value added (EVA)1 106.222 754.633 826.215 865.295 105.49
Solvency
Equity ratio33.4 %53.4 %58.9 %64.6 %59.2 %
Gearing54.5 %16.0 %10.8 %7.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.72.21.6
Current ratio1.01.61.72.21.7
Cash and cash equivalents1 994.932 637.952 367.211 938.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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