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MMT Group Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43734598
Møllevangen 42, 4220 Korsør
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Credit rating

Company information

Official name
MMT Group Entreprise ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About MMT Group Entreprise ApS

MMT Group Entreprise ApS (CVR number: 43734598) is a company from SLAGELSE. The company recorded a gross profit of 22.6 mDKK in 2025. The operating profit was 4336 kDKK, while net earnings were 3277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMT Group Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
2025
Volume
Net sales
Gross profit15 197.9425 827.0522 576.13
EBIT6 345.255 316.664 336.05
Net earnings4 836.573 974.823 277.77
Shareholders equity total4 876.578 155.5011 012.77
Balance sheet total (assets)13 663.0419 447.9416 413.90
Net debt-6 704.72-3 448.84-4 734.62
Profitability
EBIT-%
ROA46.5 %32.1 %24.2 %
ROE99.2 %61.0 %34.2 %
ROI128.7 %80.7 %44.8 %
Economic value added (EVA)4 924.613 835.032 927.43
Solvency
Equity ratio35.7 %41.9 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.4
Current ratio1.61.73.0
Cash and cash equivalents6 704.723 448.844 734.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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