M TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M TRANSPORT ApS
M TRANSPORT ApS (CVR number: 29926743) is a company from RØDOVRE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 37.1 % (EBIT: 0.3 mDKK), while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 TRANSPORT ApS's liquidity measured by quick ratio was 6 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 | 947.15 | 916.74 | |||
| Gross profit | 702.00 | 682.00 | 724.00 | 707.98 | 731.28 |
| EBIT | -95.00 | -33.00 | 98.00 | 251.03 | 340.32 |
| Net earnings | -89.00 | -19.00 | 96.00 | 173.94 | 263.89 |
| Shareholders equity total | 480.00 | 348.00 | 331.00 | 386.05 | 527.95 |
| Balance sheet total (assets) | 663.00 | 495.00 | 505.00 | 569.30 | 727.43 |
| Net debt | - 578.00 | - 396.00 | - 405.00 | - 531.00 | - 692.14 |
| Profitability | |||||
| EBIT-% | 26.5 % | 37.1 % | |||
| ROA | -12.0 % | -5.7 % | 19.6 % | 46.7 % | 52.5 % |
| ROE | -15.3 % | -4.6 % | 28.3 % | 48.5 % | 57.7 % |
| ROI | -16.3 % | -7.9 % | 28.6 % | 68.5 % | 72.7 % |
| Economic value added (EVA) | - 118.77 | -47.70 | 80.36 | 158.11 | 244.95 |
| Solvency | |||||
| Equity ratio | 72.4 % | 70.3 % | 65.5 % | 67.8 % | 72.6 % |
| Gearing | 0.6 % | 0.9 % | 0.9 % | 1.4 % | 0.3 % |
| Relative net indebtedness % | -38.0 % | -54.7 % | |||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.2 | 2.8 | 4.0 | 6.0 |
| Current ratio | 3.5 | 3.2 | 2.8 | 4.0 | 6.0 |
| Cash and cash equivalents | 581.00 | 399.00 | 408.00 | 536.37 | 693.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 43.6 % | 64.3 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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