M.T.K ApS — Credit Rating and Financial Key Figures

CVR number: 42002518
Farverland 6, 2600 Glostrup
info@mtk-group.dk
tel: 30400222
Free credit report Annual report

Company information

Official name
M.T.K ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit890.472 115.95-73.02- 103.97
EBIT133.15268.48- 114.99- 103.97
Net earnings102.39198.68- 110.56- 107.05
Shareholders equity total142.39341.08230.51123.47
Balance sheet total (assets)693.36505.51359.37176.49
Net debt- 513.28-15.8712.5830.12
Profitability
EBIT-%
ROA19.2 %44.8 %-26.6 %-38.8 %
ROE71.9 %82.2 %-38.7 %-60.5 %
ROI72.4 %97.3 %-37.5 %-52.1 %
Economic value added (EVA)102.60190.65- 126.73- 116.29
Solvency
Equity ratio20.5 %67.5 %64.1 %70.0 %
Gearing29.1 %5.1 %6.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.32.1
Current ratio1.32.02.83.3
Cash and cash equivalents554.7833.322.160.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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