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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: 30830229) is a company from ESBJERG. The company recorded a gross profit of -818 kDKK in 2025. The operating profit was -818 kDKK, while net earnings were 138 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACARTNEY FINANCE ApS's liquidity measured by quick ratio was 203.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10 430.00- 818.00
EBIT-10 430.00- 818.00
Net earnings99 368.00138 015.00
Shareholders equity total382 780.00450 998.00
Balance sheet total (assets)421 045.00475 031.00
Net debt16 932.00-16.00
Profitability
EBIT-%
ROA23.8 %31.2 %
ROE26.0 %33.1 %
ROI25.0 %32.9 %
Economic value added (EVA)-10 381.02-20 666.31
Solvency
Equity ratio90.9 %94.9 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0203.7
Current ratio1.0203.7
Cash and cash equivalents16.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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