MMT Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42696242
Nordre Paradisvej 5 A, Øverød 2840 Holte

Credit rating

Company information

Official name
MMT Denmark ApS
Personnel
3 persons
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry

About MMT Denmark ApS

MMT Denmark ApS (CVR number: 42696242) is a company from RUDERSDAL. The company recorded a gross profit of 1178.3 kDKK in 2024. The operating profit was 425.6 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. MMT Denmark ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit439.921 462.721 178.32
EBIT176.31854.05425.57
Net earnings131.43653.75316.47
Shareholders equity total171.43705.18371.65
Balance sheet total (assets)292.761 027.13680.19
Net debt- 125.13- 333.63-92.74
Profitability
EBIT-%
ROA60.2 %129.4 %49.9 %
ROE76.7 %149.2 %58.8 %
ROI102.8 %188.2 %67.5 %
Economic value added (EVA)133.04652.70302.01
Solvency
Equity ratio58.6 %68.7 %54.6 %
Gearing4.4 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.32.2
Current ratio3.78.32.2
Cash and cash equivalents125.13364.57247.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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