MTK Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42251186
Poppelhaven 98, Seden 5240 Odense NØ

Company information

Official name
MTK Transport ApS
Personnel
3 persons
Established
2021
Domicile
Seden
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales175.15962.851 121.51
Gross profit-87.44758.93634.83
EBIT- 146.14124.73-0.05
Net earnings- 150.1794.68-3.51
Shareholders equity total- 110.17-15.49-19.00
Balance sheet total (assets)13.6586.03154.51
Net debt112.535.89-68.08
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)- 146.14103.232.42
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 ratio0.10.30.7
Current ratio0.10.30.7
Cash and cash equivalents7.9733.53115.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.9 %-7.1 %-5.2 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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