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MTG Meetings & Events A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTG Meetings & Events A/S
MTG Meetings & Events A/S (CVR number: 45219429) is a company from IKAST-BRANDE. The company recorded a gross profit of -43 kDKK in 2025. The operating profit was -43 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. MTG Meetings & Events A/S's liquidity measured by quick ratio was 1.7 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -43.03 |
| EBIT | -43.03 |
| Net earnings | -34.15 |
| Shareholders equity total | 365.85 |
| Balance sheet total (assets) | 920.35 |
| Net debt | 250.83 |
| Profitability | |
| EBIT-% | |
| ROA | -4.7 % |
| ROE | -9.3 % |
| ROI | -5.9 % |
| Economic value added (EVA) | -33.56 |
| Solvency | |
| Equity ratio | 40.3 % |
| Gearing | 98.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 110.70 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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