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

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

Credit rating

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 8589.5 kDKK in 2025. The operating profit was 6649.2 kDKK, while net earnings were 5086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 295.8 %, which can be considered excellent and Return on Equity (ROE) was 504.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.L.T.R. ApS's liquidity measured by quick ratio was 5.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 064.651 803.713 948.123 056.698 589.51
EBIT29.64133.121 957.601 510.856 649.15
Net earnings12.4586.981 522.051 230.535 086.84
Shareholders equity total1 324.941 111.921 883.981 614.51401.35
Balance sheet total (assets)2 332.641 408.962 392.621 996.792 502.82
Net debt-1 407.80- 181.13-1 808.97-1 901.79-2 026.04
Profitability
EBIT-%
ROA1.3 %7.1 %103.8 %71.5 %295.8 %
ROE0.8 %7.1 %101.6 %70.3 %504.7 %
ROI1.8 %10.9 %131.3 %82.8 %358.9 %
Economic value added (EVA)-79.0534.161 470.591 089.475 104.20
Solvency
Equity ratio56.8 %78.9 %78.7 %80.9 %18.4 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.713.423.05.7
Current ratio2.34.713.423.03.1
Cash and cash equivalents1 412.69190.801 808.971 901.792 026.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:295.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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