M.T. Group ApS — Credit Rating and Financial Key Figures

M.T. Group ApS (CVR number: 38162179) is a company from HOLBÆK. The company recorded a gross profit of 1361 kDKK in 2023. The operating profit was 1055.8 kDKK, while net earnings were 814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. M.T. Group ApS's liquidity measured by quick ratio was 1.7 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.