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MCG A/S — Credit Rating and Financial Key Figures

CVR number: 14342141
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45425270
Free credit report Annual report

Credit rating

Company information

Official name
MCG A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry

About MCG A/S

MCG A/S (CVR number: 14342141) is a company from HØRSHOLM. The company recorded a gross profit of 4139.1 kDKK in 2025. The operating profit was 392.5 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. MCG A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 270.001 728.054 991.775 252.374 139.06
EBIT2 270.001 234.251 559.041 873.45392.51
Net earnings1 724.64890.151 346.811 669.16438.53
Shareholders equity total2 689.443 579.595 727.287 396.435 834.96
Balance sheet total (assets)10 353.099 978.8012 511.4913 507.0211 372.51
Net debt-3 203.66-2 347.36-6 629.34-6 641.92-5 817.26
Profitability
EBIT-%
ROA25.6 %12.6 %15.9 %16.7 %4.4 %
ROE94.4 %28.4 %28.9 %25.4 %6.6 %
ROI59.3 %24.1 %31.0 %31.5 %7.9 %
Economic value added (EVA)1 623.23697.77939.381 159.16-63.45
Solvency
Equity ratio26.0 %35.9 %46.2 %54.8 %51.3 %
Gearing92.4 %52.7 %5.8 %4.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.12.52.2
Current ratio1.31.72.12.52.2
Cash and cash equivalents5 688.434 235.266 959.956 982.786 129.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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