Maskiner-Traktor-Truck. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maskiner-Traktor-Truck. ApS
Maskiner-Traktor-Truck. ApS (CVR number: 14484892) is a company from ASSENS. The company recorded a gross profit of -336.5 kDKK in 2024. The operating profit was -1046.5 kDKK, while net earnings were -935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskiner-Traktor-Truck. ApS's liquidity measured by quick ratio was 11.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 816.67 | -2 411.88 | - 282.11 | 3 778.19 | - 336.48 |
EBIT | -4 206.67 | -2 703.84 | - 549.98 | 3 054.54 | -1 046.51 |
Net earnings | -5 347.78 | -1 842.88 | -1 582.35 | 3 762.88 | - 935.84 |
Shareholders equity total | 7 435.78 | 5 592.90 | 4 010.55 | 7 773.43 | 6 837.59 |
Balance sheet total (assets) | 13 635.21 | 11 326.89 | 9 023.33 | 8 545.34 | 7 445.85 |
Net debt | 4 344.23 | 5 074.06 | 4 904.20 | 478.06 | 424.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | -15.5 % | -2.8 % | 43.4 % | -11.6 % |
ROE | -52.9 % | -28.3 % | -33.0 % | 63.9 % | -12.8 % |
ROI | -25.1 % | -15.9 % | -2.8 % | 43.6 % | -11.7 % |
Economic value added (EVA) | -4 971.97 | -3 092.20 | -1 258.97 | 2 602.36 | -1 473.38 |
Solvency | |||||
Equity ratio | 54.5 % | 49.4 % | 44.5 % | 91.0 % | 91.8 % |
Gearing | 75.7 % | 100.8 % | 124.4 % | 9.3 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.6 | 10.3 | 11.1 |
Current ratio | 2.2 | 2.0 | 1.8 | 11.1 | 12.0 |
Cash and cash equivalents | 1 285.97 | 563.35 | 83.98 | 243.43 | 135.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
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