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M-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-TECH ApS
M-TECH ApS (CVR number: 27166040) is a company from ODENSE. The company recorded a gross profit of -82 kDKK in 2025. The operating profit was -871.6 kDKK, while net earnings were -966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.9 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 357.74 | 2 094.89 | 1 432.35 | 37.05 | -82.02 |
| EBIT | 1 419.35 | 1 104.61 | 621.24 | - 791.01 | - 871.56 |
| Net earnings | 1 105.27 | 973.55 | 481.66 | - 647.41 | - 966.54 |
| Shareholders equity total | 3 795.50 | 3 519.05 | 3 882.91 | 3 235.50 | 2 268.95 |
| Balance sheet total (assets) | 5 946.73 | 4 866.45 | 4 111.59 | 3 459.28 | 2 459.92 |
| Net debt | -1 088.35 | -1 780.56 | -1 768.52 | -1 900.54 | -1 013.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 23.4 % | 13.9 % | -17.6 % | -29.2 % |
| ROE | 34.1 % | 26.6 % | 13.0 % | -18.2 % | -35.1 % |
| ROI | 44.4 % | 34.5 % | 16.8 % | -18.3 % | -29.9 % |
| Economic value added (EVA) | 964.20 | 665.02 | 302.83 | - 963.55 | -1 035.22 |
| Solvency | |||||
| Equity ratio | 63.8 % | 72.3 % | 94.4 % | 93.5 % | 92.2 % |
| Gearing | 0.3 % | 0.3 % | 0.5 % | 3.9 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.3 | 18.0 | 15.5 | 12.9 |
| Current ratio | 2.8 | 3.6 | 18.0 | 15.5 | 12.9 |
| Cash and cash equivalents | 1 098.51 | 1 790.72 | 1 787.31 | 2 028.02 | 1 143.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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