M.T.K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.T.K ApS
M.T.K ApS (CVR number: 42002518) is a company from ALBERTSLUND. The company recorded a gross profit of -104 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. M.T.K ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 890.47 | 2 115.95 | -73.02 | - 103.97 |
EBIT | 133.15 | 268.48 | - 114.99 | - 103.97 |
Net earnings | 102.39 | 198.68 | - 110.56 | - 107.05 |
Shareholders equity total | 142.39 | 341.08 | 230.51 | 123.47 |
Balance sheet total (assets) | 693.36 | 505.51 | 359.37 | 176.49 |
Net debt | - 513.28 | -15.87 | 12.58 | 30.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.2 % | 44.8 % | -26.6 % | -38.8 % |
ROE | 71.9 % | 82.2 % | -38.7 % | -60.5 % |
ROI | 72.4 % | 97.3 % | -37.5 % | -52.1 % |
Economic value added (EVA) | 102.60 | 190.65 | - 126.73 | - 116.29 |
Solvency | ||||
Equity ratio | 20.5 % | 67.5 % | 64.1 % | 70.0 % |
Gearing | 29.1 % | 5.1 % | 6.4 % | 24.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.0 | 2.3 | 2.1 |
Current ratio | 1.3 | 2.0 | 2.8 | 3.3 |
Cash and cash equivalents | 554.78 | 33.32 | 2.16 | 0.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
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