MCS Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCS Service ApS
MCS Service ApS (CVR number: 40295046) is a company from KØBENHAVN. The company recorded a gross profit of 3843.5 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCS Service ApS's liquidity measured by quick ratio was 2.4 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 | 2 004.05 | 4 805.78 | 5 085.69 | 6 252.90 | 3 843.51 |
EBIT | 152.28 | 423.77 | - 317.22 | 276.95 | 10.45 |
Net earnings | 114.21 | 325.65 | - 270.51 | 186.98 | -3.94 |
Shareholders equity total | 260.26 | 585.92 | 315.41 | 502.39 | 498.45 |
Balance sheet total (assets) | 960.45 | 1 836.15 | 1 379.07 | 1 399.22 | 852.57 |
Net debt | - 512.48 | - 967.92 | - 695.95 | - 538.83 | - 264.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 30.3 % | -19.7 % | 19.9 % | 0.9 % |
ROE | 56.2 % | 77.0 % | -60.0 % | 45.7 % | -0.8 % |
ROI | 74.3 % | 93.3 % | -65.3 % | 65.8 % | 2.0 % |
Economic value added (EVA) | 110.13 | 315.87 | - 287.53 | 194.41 | -18.61 |
Solvency | |||||
Equity ratio | 27.1 % | 31.9 % | 22.9 % | 35.9 % | 58.5 % |
Gearing | 0.6 % | 10.1 % | 2.7 % | 3.1 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.3 | 1.6 | 2.4 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.6 | 2.4 |
Cash and cash equivalents | 513.98 | 1 027.25 | 704.45 | 554.59 | 280.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.