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MCCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29394903
Saxogade 84, 1662 København V
carmel@live.dk
tel: 33252572
Free credit report Annual report

Company information

Official name
MCCONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 340.841 619.101 675.151 768.42505.63
EBIT751.03949.58998.291 056.51- 222.78
Net earnings1 205.86358.46979.76911.47- 281.29
Shareholders equity total1 413.281 771.742 751.502 712.972 431.68
Balance sheet total (assets)2 948.722 954.583 910.124 515.973 075.30
Net debt-1 965.77-2 296.20-2 923.23-2 666.34-2 194.55
Profitability
EBIT-%
ROA62.4 %34.4 %41.5 %34.9 %1.1 %
ROE122.4 %22.5 %43.3 %33.4 %-10.9 %
ROI95.6 %51.1 %54.6 %41.3 %1.2 %
Economic value added (EVA)513.80639.10671.65661.14- 378.29
Solvency
Equity ratio47.9 %60.0 %70.4 %60.1 %79.1 %
Gearing34.9 %16.6 %14.7 %46.1 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.74.42.94.8
Current ratio2.52.74.42.94.8
Cash and cash equivalents2 459.412 590.303 326.443 916.202 785.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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