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MTFK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTFK HOLDING ApS
MTFK HOLDING ApS (CVR number: 35142681) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTFK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.83 | -8.94 | -8.60 | -7.75 | -8.75 |
| EBIT | -7.83 | -8.94 | -8.60 | -7.75 | -8.75 |
| Net earnings | -6.90 | -11.69 | 594.31 | 320.56 | 108.65 |
| Shareholders equity total | - 137.66 | - 149.35 | 444.95 | 765.51 | 813.16 |
| Balance sheet total (assets) | 19.90 | 22.25 | 780.14 | 1 981.44 | 1 831.43 |
| Net debt | 139.15 | 148.32 | 163.41 | 208.27 | 288.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | -5.4 % | -129.2 % | 25.2 % | 7.2 % |
| ROE | -8.7 % | -55.5 % | 254.4 % | 53.0 % | 13.8 % |
| ROI | -8.0 % | -5.7 % | 153.4 % | 29.6 % | 7.8 % |
| Economic value added (EVA) | -0.76 | -7.64 | -9.37 | -36.97 | -93.71 |
| Solvency | |||||
| Equity ratio | -87.4 % | -87.0 % | 57.0 % | 38.6 % | 44.4 % |
| Gearing | -109.2 % | -109.5 % | 38.3 % | 126.1 % | 121.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.5 | 0.9 | 0.7 |
| Current ratio | 0.1 | 0.1 | 0.5 | 0.9 | 0.7 |
| Cash and cash equivalents | 11.16 | 15.28 | 7.07 | 757.09 | 699.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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