MT Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Tech ApS
MT Tech ApS (CVR number: 42304883) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT Tech ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.00 | 325.00 | -23.39 |
EBIT | -16.00 | 325.00 | -23.39 |
Net earnings | -16.00 | 256.00 | -28.72 |
Shareholders equity total | 24.00 | 280.00 | 51.62 |
Balance sheet total (assets) | 35.00 | 359.00 | 213.71 |
Net debt | -34.00 | - 343.00 | -56.20 |
Profitability | |||
EBIT-% | |||
ROA | -45.7 % | 165.0 % | -8.2 % |
ROE | -66.7 % | 168.4 % | -17.3 % |
ROI | -66.7 % | 213.8 % | -9.7 % |
Economic value added (EVA) | -16.00 | 256.38 | -37.46 |
Solvency | |||
Equity ratio | 68.6 % | 78.0 % | 24.2 % |
Gearing | 294.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 4.5 | 1.3 |
Current ratio | 3.2 | 4.5 | 1.3 |
Cash and cash equivalents | 34.00 | 343.00 | 208.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.