Green MCF ApS — Credit Rating and Financial Key Figures

CVR number: 39355841
Henrik Ibsens Vej 5, 1813 Frederiksberg C
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Credit rating

Company information

Official name
Green MCF ApS
Established
2018
Company form
Private limited company
Industry

About Green MCF ApS

Green MCF ApS (CVR number: 39355841) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green MCF ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.25-1.25-1.26-1.25-1.25
EBIT-1.25-1.25-1.26-1.25-1.25
Net earnings229.14142.1283.224.54417.67
Shareholders equity total810.58839.70922.91927.451 345.12
Balance sheet total (assets)927.431 039.751 092.971 097.721 522.28
Net debt-0.25-15.28-5.47-4.23-3.00
Profitability
EBIT-%
ROA28.2 %14.5 %7.8 %0.4 %32.4 %
ROE30.5 %17.2 %9.4 %0.5 %36.8 %
ROI30.5 %17.2 %9.5 %0.5 %37.4 %
Economic value added (EVA)-36.02-41.98-43.45-47.63-47.86
Solvency
Equity ratio87.4 %80.8 %84.4 %84.5 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.2515.285.474.233.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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