M.L.T.R. ApS — Credit Rating and Financial Key Figures

CVR number: 15069171
Hf. Kalvebod 85, 2450 København SV
kaare@mltr.dk

Company information

Official name
M.L.T.R. ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About M.L.T.R. ApS

M.L.T.R. ApS (CVR number: 15069171) is a company from KØBENHAVN. The company recorded a gross profit of 3127.9 kDKK in 2024. The operating profit was 1510.8 kDKK, while net earnings were 1230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L.T.R. ApS's liquidity measured by quick ratio was 23 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 529.291 064.651 803.713 948.123 127.86
EBIT2 242.4129.64133.121 957.601 510.85
Net earnings1 740.9912.4586.981 522.051 230.53
Shareholders equity total1 912.501 324.941 111.921 883.981 614.51
Balance sheet total (assets)2 410.412 332.641 408.962 392.621 996.79
Net debt-1 559.98-1 407.80- 181.13-1 808.97-1 901.79
Profitability
EBIT-%
ROA72.3 %1.3 %7.1 %103.8 %71.5 %
ROE88.0 %0.8 %7.1 %101.6 %70.3 %
ROI113.0 %1.8 %10.9 %131.3 %89.8 %
Economic value added (EVA)1 796.36-0.50105.391 480.671 180.37
Solvency
Equity ratio79.3 %56.8 %78.9 %78.7 %80.9 %
Gearing0.1 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.34.713.423.0
Current ratio4.82.34.713.423.0
Cash and cash equivalents1 561.581 412.69190.801 808.971 901.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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