MCPK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26379334
Gæslingehaven 10, Trørød 2950 Vedbæk
palle.jorgensen@mail.tele.dk
tel: 45868252

Credit rating

Company information

Official name
MCPK INVEST ApS
Personnel
1 person
Established
2002
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon702000

About MCPK INVEST ApS

MCPK INVEST ApS (CVR number: 26379334) is a company from RUDERSDAL. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -184 kDKK, while net earnings were 1058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCPK INVEST ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 020.011 022.61681.58202.03-9.11
EBIT- 207.31- 103.94-34.08- 105.49- 184.05
Net earnings- 720.39692.23-1 069.31486.031 058.48
Shareholders equity total10 729.4311 308.6610 124.9510 493.1811 526.66
Balance sheet total (assets)11 365.3911 622.4910 266.2510 612.1511 584.23
Net debt-1 889.78-1 368.12- 874.68-1 028.37- 654.59
Profitability
EBIT-%
ROA1.4 %6.2 %4.3 %4.7 %10.7 %
ROE-6.5 %6.3 %-10.0 %4.7 %9.6 %
ROI1.5 %6.5 %4.3 %4.7 %10.8 %
Economic value added (EVA)- 752.70- 548.13- 533.59- 570.32- 640.08
Solvency
Equity ratio94.4 %97.3 %98.6 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.56.78.911.8
Current ratio3.04.56.78.911.8
Cash and cash equivalents1 889.781 368.12874.681 028.37654.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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