MT-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41243988
Hadbjergvej 135, Hadbjerg 8370 Hadsten
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Company information

Official name
MT-Teknik ApS
Established
2020
Domicile
Hadbjerg
Company form
Private limited company
Industry

About MT-Teknik ApS

MT-Teknik ApS (CVR number: 41243988) is a company from FAVRSKOV. The company recorded a gross profit of 149.8 kDKK in 2024. The operating profit was 149.8 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT-Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.7820.36- 596.05-10.22149.78
EBIT18.7820.36- 596.05-10.22149.78
Net earnings9.181.15- 624.10-56.8297.92
Shareholders equity total49.1850.34- 573.77- 630.59- 532.66
Balance sheet total (assets)328.53575.53400.28698.59992.00
Net debt182.14463.78880.641 146.54972.71
Profitability
EBIT-%
ROA5.7 %4.5 %-76.9 %-0.9 %10.5 %
ROE18.7 %2.3 %-277.0 %-10.3 %11.6 %
ROI6.2 %4.9 %-80.4 %-0.9 %11.2 %
Economic value added (EVA)13.675.13- 622.76-29.19119.58
Solvency
Equity ratio15.0 %8.7 %-58.9 %-47.4 %-34.9 %
Gearing516.4 %956.2 %-165.8 %-195.3 %-273.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.40.50.7
Current ratio1.21.10.40.50.7
Cash and cash equivalents71.8417.5570.6085.09482.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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