MCI COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 19950603
Strandvejen 171, 2900 Hellerup
copenhagen@mci-group.com
tel: 39460500
www.mci-group.com/denmark

Credit rating

Company information

Official name
MCI COPENHAGEN A/S
Personnel
13 persons
Established
1996
Company form
Limited company
Industry

About MCI COPENHAGEN A/S

MCI COPENHAGEN A/S (CVR number: 19950603) is a company from GENTOFTE. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 9024.2 kDKK, while net earnings were 7105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MCI COPENHAGEN A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 352.382 030.7111 185.618 954.5014 521.44
EBIT-1 235.83207.966 533.623 458.919 024.21
Net earnings-1 246.06181.255 755.302 780.817 105.78
Shareholders equity total513.09694.346 449.644 230.458 836.24
Balance sheet total (assets)2 516.605 324.1915 253.9916 116.5114 123.58
Net debt-1 699.37-1 328.15-9 246.93-10 021.67-9 391.04
Profitability
EBIT-%
ROA-22.2 %5.5 %64.2 %23.3 %62.1 %
ROE-35.9 %30.0 %161.1 %52.1 %108.8 %
ROI-130.9 %28.4 %178.5 %68.6 %143.0 %
Economic value added (EVA)-1 004.93270.625 950.102 836.717 311.62
Solvency
Equity ratio20.7 %13.2 %42.3 %26.2 %62.6 %
Gearing11.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.81.42.7
Current ratio1.21.21.81.42.7
Cash and cash equivalents1 760.151 328.159 246.9310 021.679 448.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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