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MCCONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCCONSULT ApS
MCCONSULT ApS (CVR number: 29394903) is a company from KØBENHAVN. The company recorded a gross profit of 505.6 kDKK in 2024. The operating profit was -222.8 kDKK, while net earnings were -281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MCCONSULT ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 340.84 | 1 619.10 | 1 675.15 | 1 768.42 | 505.63 |
| EBIT | 751.03 | 949.58 | 998.29 | 1 056.51 | - 222.78 |
| Net earnings | 1 205.86 | 358.46 | 979.76 | 911.47 | - 281.29 |
| Shareholders equity total | 1 413.28 | 1 771.74 | 2 751.50 | 2 712.97 | 2 431.68 |
| Balance sheet total (assets) | 2 948.72 | 2 954.58 | 3 910.12 | 4 515.97 | 3 075.30 |
| Net debt | -1 965.77 | -2 296.20 | -2 923.23 | -2 666.34 | -2 194.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.4 % | 34.4 % | 41.5 % | 34.9 % | 1.1 % |
| ROE | 122.4 % | 22.5 % | 43.3 % | 33.4 % | -10.9 % |
| ROI | 95.6 % | 51.1 % | 54.6 % | 41.3 % | 1.2 % |
| Economic value added (EVA) | 513.80 | 639.10 | 671.65 | 661.14 | - 378.29 |
| Solvency | |||||
| Equity ratio | 47.9 % | 60.0 % | 70.4 % | 60.1 % | 79.1 % |
| Gearing | 34.9 % | 16.6 % | 14.7 % | 46.1 % | 24.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.7 | 4.4 | 2.9 | 4.8 |
| Current ratio | 2.5 | 2.7 | 4.4 | 2.9 | 4.8 |
| Cash and cash equivalents | 2 459.41 | 2 590.30 | 3 326.44 | 3 916.20 | 2 785.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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