Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30830229
Gl Guldagervej 48, 6710 Esbjerg V

Company information

Official name
MACARTNEY FINANCE ApS
Established
2007
Company form
Private limited company
Industry

About MACARTNEY FINANCE ApS

MACARTNEY FINANCE ApS (CVR number: 30830229K) is a company from ESBJERG. The company reported a net sales of 1281.8 mDKK in 2025, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 152.9 mDKK), while net earnings were 140.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. MACARTNEY FINANCE ApS's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales611.39788.77919.051 082.681 281.79
Gross profit226.53233.40347.33426.55490.36
EBIT22.3526.6874.97104.43152.94
Net earnings25.7532.3374.55100.95140.83
Shareholders equity total235.26271.01324.87390.42461.47
Balance sheet total (assets)519.17605.67602.50746.16769.76
Net debt40.9043.79
Profitability
EBIT-%3.7 %3.4 %8.2 %9.6 %11.9 %
ROA4.4 %4.7 %12.4 %19.5 %24.1 %
ROE11.4 %12.8 %25.0 %28.5 %33.8 %
ROI4.4 %4.7 %12.4 %24.3 %35.8 %
Economic value added (EVA)11.4414.8661.3561.7791.82
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %65.6 %
Gearing17.9 %15.0 %
Relative net indebtedness %29.4 %21.5 %
Liquidity
Quick ratio1.21.9
Current ratio1.82.2
Cash and cash equivalents28.9225.56
Capital use efficiency
Trade debtors turnover (days)57.755.4
Net working capital %20.5 %22.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.