MTK Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTK Transport ApS
MTK Transport ApS (CVR number: 42251186) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTK Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 175.15 | 962.85 | 1 121.51 |
Gross profit | -87.44 | 758.93 | 634.83 |
EBIT | - 146.14 | 124.73 | -0.05 |
Net earnings | - 150.17 | 94.68 | -3.51 |
Shareholders equity total | - 110.17 | -15.49 | -19.00 |
Balance sheet total (assets) | 13.65 | 86.03 | 154.51 |
Net debt | 112.53 | 5.89 | -68.08 |
Profitability | |||
EBIT-% | -83.4 % | 13.0 % | -0.0 % |
ROA | -118.0 % | 110.7 % | -0.0 % |
ROE | -1100.4 % | 190.0 % | -2.9 % |
ROI | -121.3 % | 156.0 % | -0.1 % |
Economic value added (EVA) | - 146.14 | 103.23 | 2.42 |
Solvency | |||
Equity ratio | -89.0 % | -15.3 % | -11.0 % |
Gearing | -109.4 % | -254.4 % | -247.6 % |
Relative net indebtedness % | 66.1 % | 7.1 % | 5.2 % |
Liquidity | |||
Quick ratio | 0.1 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.3 | 0.7 |
Cash and cash equivalents | 7.97 | 33.53 | 115.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -62.9 % | -7.1 % | -5.2 % |
Credit risk | |||
Credit rating | B | C | BB |
Variable visualization
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