MCS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25962273
Skelvangsvej 181, 8920 Randers NV

Company information

Official name
MCS INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MCS INVEST ApS

MCS INVEST ApS (CVR number: 25962273) is a company from RANDERS. The company recorded a gross profit of 148.1 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCS INVEST ApS's liquidity measured by quick ratio was 185.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.6781.85191.16162.59148.12
EBIT95.48-76.35- 720.78126.5122.51
Net earnings58.21-88.57- 781.53116.9554.32
Shareholders equity total9 833.719 689.848 851.818 911.568 906.98
Balance sheet total (assets)9 993.319 897.229 029.099 081.419 078.80
Net debt-5 899.99-4 423.81-3 943.09-4 511.85-4 514.78
Profitability
EBIT-%
ROA1.0 %-0.8 %-7.6 %1.4 %0.6 %
ROE0.6 %-0.9 %-8.4 %1.3 %0.6 %
ROI1.0 %-0.8 %-7.6 %1.4 %0.6 %
Economic value added (EVA)-98.55- 257.60-1 008.50- 120.15- 198.57
Solvency
Equity ratio98.5 %98.0 %98.1 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.7108.8167.2109.6185.1
Current ratio194.781.8140.5109.6185.1
Cash and cash equivalents5 899.994 423.813 943.094 511.854 514.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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