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MMT Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42696242
Nordre Paradisvej 5 A, Øverød 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
MMT Denmark ApS
Personnel
4 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 1550.6 kDKK in 2025. The operating profit was 465.9 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMT Denmark ApS's liquidity measured by quick ratio was 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
2025
Volume
Net sales
Gross profit439.921 462.721 178.321 550.62
EBIT176.31854.05425.57465.93
Net earnings131.43653.75316.47346.75
Shareholders equity total171.43705.18371.65418.40
Balance sheet total (assets)292.761 027.13680.191 047.19
Net debt- 125.13- 333.63-92.74- 256.47
Profitability
EBIT-%
ROA60.2 %129.4 %49.9 %54.0 %
ROE76.7 %149.2 %58.8 %87.8 %
ROI102.8 %188.2 %67.5 %69.4 %
Economic value added (EVA)133.04646.41282.14324.08
Solvency
Equity ratio58.6 %68.7 %54.6 %40.0 %
Gearing4.4 %41.6 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.32.22.0
Current ratio3.78.32.22.0
Cash and cash equivalents125.13364.57247.48656.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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