M-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 27166040
Holkebjergvej 75, Højme 5250 Odense SV
tel: 63171555

Company information

Official name
M-TECH ApS
Personnel
2 persons
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

About M-TECH ApS

M-TECH ApS (CVR number: 27166040) is a company from ODENSE. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was -791 kDKK, while net earnings were -647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-TECH ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 675.752 357.742 094.891 432.3537.05
EBIT723.611 419.351 104.61621.24- 791.01
Net earnings555.301 105.27973.55481.66- 647.41
Shareholders equity total2 690.233 795.503 519.053 882.913 235.50
Balance sheet total (assets)4 223.615 946.734 866.454 111.593 459.28
Net debt- 946.07-1 088.35-1 780.56-1 768.52-1 889.87
Profitability
EBIT-%
ROA15.4 %28.4 %23.4 %13.9 %-17.6 %
ROE16.9 %34.1 %26.6 %13.0 %-18.2 %
ROI22.2 %44.4 %34.5 %16.8 %-18.3 %
Economic value added (EVA)471.601 012.72720.74393.32- 872.79
Solvency
Equity ratio63.7 %63.8 %72.3 %94.4 %93.5 %
Gearing0.4 %0.3 %0.3 %0.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.318.015.5
Current ratio2.82.83.618.015.5
Cash and cash equivalents955.851 098.511 790.721 787.312 028.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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