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MT 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT 2018 ApS
MT 2018 ApS (CVR number: 32301703) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT 2018 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.97 | -28.52 | -5.05 | -5.05 | |
| EBIT | -6.97 | -28.52 | -5.05 | -5.05 | |
| Net earnings | 84.01 | 130.91 | 20.70 | 39.09 | 78.56 |
| Shareholders equity total | 1 636.29 | 1 767.20 | 1 787.90 | 1 827.00 | 1 905.56 |
| Balance sheet total (assets) | 5 711.07 | 6 002.07 | 6 175.51 | 6 308.65 | 6 628.56 |
| Net debt | 4 029.93 | 4 153.30 | 4 289.49 | 4 419.55 | 4 683.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 5.0 % | 2.5 % | 2.9 % | 5.5 % |
| ROE | 5.3 % | 7.7 % | 1.2 % | 2.2 % | 4.2 % |
| ROI | 3.2 % | 5.0 % | 2.6 % | 2.9 % | 5.6 % |
| Economic value added (EVA) | - 443.98 | - 285.71 | - 320.73 | - 309.83 | - 318.37 |
| Solvency | |||||
| Equity ratio | 28.7 % | 29.4 % | 29.0 % | 29.0 % | 28.7 % |
| Gearing | 247.5 % | 236.1 % | 240.5 % | 242.5 % | 245.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 19.50 | 19.29 | 10.02 | 10.73 | 1.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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