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MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 611.39 | 788.77 | 919.05 | 1 082.68 | 1 281.79 |
| Gross profit | 226.53 | 233.40 | 347.33 | 426.55 | 490.36 |
| EBIT | 22.35 | 26.68 | 74.97 | 104.43 | 152.94 |
| Net earnings | 25.75 | 32.33 | 74.55 | 100.95 | 140.83 |
| Shareholders equity total | 235.26 | 271.01 | 324.87 | 390.42 | 461.47 |
| Balance sheet total (assets) | 519.17 | 605.67 | 602.50 | 746.16 | 769.76 |
| Net debt | 40.90 | 43.79 | |||
| Profitability | |||||
| EBIT-% | 3.7 % | 3.4 % | 8.2 % | 9.6 % | 11.9 % |
| ROA | 4.4 % | 4.7 % | 12.4 % | 19.5 % | 24.1 % |
| ROE | 11.4 % | 12.8 % | 25.0 % | 28.5 % | 33.8 % |
| ROI | 4.4 % | 4.7 % | 12.4 % | 24.3 % | 35.8 % |
| Economic value added (EVA) | 11.44 | 14.86 | 61.35 | 61.77 | 91.82 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.0 % | 65.6 % |
| Gearing | 17.9 % | 15.0 % | |||
| Relative net indebtedness % | 29.4 % | 21.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.9 | |||
| Current ratio | 1.8 | 2.2 | |||
| Cash and cash equivalents | 28.92 | 25.56 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.7 | 55.4 | |||
| Net working capital % | 20.5 % | 22.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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