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MT141014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT141014 ApS
MT141014 ApS (CVR number: 36406593) is a company from GREVE. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. MT141014 ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.35 | -6.00 | -6.54 | -6.29 | -6.29 |
| EBIT | -6.35 | -6.00 | -6.54 | -6.29 | -6.29 |
| Net earnings | -2.26 | -8.06 | -6.45 | 6.13 | 0.11 |
| Shareholders equity total | 13.74 | 5.67 | -0.78 | 5.35 | 5.46 |
| Balance sheet total (assets) | 22.24 | 20.29 | 7.96 | 19.34 | 14.03 |
| Net debt | -15.79 | -15.50 | -2.83 | -1.43 | 0.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.2 % | -28.2 % | -44.9 % | 45.5 % | 37.4 % |
| ROE | -15.2 % | -83.1 % | -94.7 % | 92.1 % | 2.0 % |
| ROI | -37.2 % | -50.0 % | -123.8 % | 82.7 % | 60.7 % |
| Economic value added (EVA) | -5.42 | -8.51 | -6.77 | -6.25 | -6.95 |
| Solvency | |||||
| Equity ratio | 61.8 % | 28.0 % | -8.9 % | 27.7 % | 38.9 % |
| Gearing | 16.4 % | 41.6 % | -319.3 % | 142.3 % | 39.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.4 | 0.9 | 1.4 | 1.6 |
| Current ratio | 2.6 | 1.4 | 0.9 | 1.4 | 1.6 |
| Cash and cash equivalents | 18.03 | 17.87 | 5.32 | 9.04 | 2.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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