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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 675.75 | 2 357.74 | 2 094.89 | 1 432.35 | 37.05 |
EBIT | 723.61 | 1 419.35 | 1 104.61 | 621.24 | - 791.01 |
Net earnings | 555.30 | 1 105.27 | 973.55 | 481.66 | - 647.41 |
Shareholders equity total | 2 690.23 | 3 795.50 | 3 519.05 | 3 882.91 | 3 235.50 |
Balance sheet total (assets) | 4 223.61 | 5 946.73 | 4 866.45 | 4 111.59 | 3 459.28 |
Net debt | - 946.07 | -1 088.35 | -1 780.56 | -1 768.52 | -1 889.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 28.4 % | 23.4 % | 13.9 % | -17.6 % |
ROE | 16.9 % | 34.1 % | 26.6 % | 13.0 % | -18.2 % |
ROI | 22.2 % | 44.4 % | 34.5 % | 16.8 % | -18.3 % |
Economic value added (EVA) | 471.60 | 1 012.72 | 720.74 | 393.32 | - 872.79 |
Solvency | |||||
Equity ratio | 63.7 % | 63.8 % | 72.3 % | 94.4 % | 93.5 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.5 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.3 | 18.0 | 15.5 |
Current ratio | 2.8 | 2.8 | 3.6 | 18.0 | 15.5 |
Cash and cash equivalents | 955.85 | 1 098.51 | 1 790.72 | 1 787.31 | 2 028.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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.