New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M & T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & T HOLDING ApS
M & T HOLDING ApS (CVR number: 26731321) is a company from GRIBSKOV. The company recorded a gross profit of -26.4 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were 1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & T HOLDING ApS's liquidity measured by quick ratio was 343.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.60 | -27.09 | -24.05 | -46.55 | -26.37 |
| EBIT | -23.60 | -27.09 | -24.05 | -46.55 | -26.37 |
| Net earnings | 235.73 | - 255.79 | 147.93 | 1 161.33 | 1 052.67 |
| Shareholders equity total | 8 915.19 | 8 545.00 | 8 575.13 | 9 614.46 | 10 532.12 |
| Balance sheet total (assets) | 8 943.04 | 8 560.75 | 8 589.13 | 9 628.83 | 10 547.12 |
| Net debt | -3 245.97 | -2 920.03 | -3 072.38 | -4 124.65 | -2 833.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 0.7 % | 2.3 % | 14.1 % | 11.7 % |
| ROE | 2.7 % | -2.9 % | 1.7 % | 12.8 % | 10.5 % |
| ROI | 3.4 % | 0.7 % | 2.3 % | 14.1 % | 11.7 % |
| Economic value added (EVA) | - 460.51 | - 469.22 | - 447.15 | - 468.37 | - 503.04 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 126.4 | 199.2 | 226.1 | 292.6 | 343.5 |
| Current ratio | 126.4 | 199.2 | 226.1 | 292.6 | 343.5 |
| Cash and cash equivalents | 3 245.97 | 2 920.03 | 3 072.38 | 4 124.65 | 2 833.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.