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MCS Service ApS — Credit Rating and Financial Key Figures

CVR number: 40295046
Lyngbyvej 126, 2100 København Ø
mcs@mcs-service.dk
tel: 28260068
Free credit report Annual report

Company information

Official name
MCS Service ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About MCS Service ApS

MCS Service ApS (CVR number: 40295046) is a company from KØBENHAVN. The company recorded a gross profit of 3273.2 kDKK in 2025. The operating profit was 144.1 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. MCS Service ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 805.785 085.696 252.903 843.513 273.18
EBIT423.77- 317.22276.9510.45144.11
Net earnings325.65- 270.51186.98-3.9497.09
Shareholders equity total585.92315.41502.39498.45595.54
Balance sheet total (assets)1 836.151 379.071 399.22852.57982.67
Net debt- 967.92- 695.95- 538.83- 264.40- 329.49
Profitability
EBIT-%
ROA30.3 %-19.7 %19.9 %0.9 %15.7 %
ROE77.0 %-60.0 %45.7 %-0.8 %17.8 %
ROI93.3 %-65.3 %65.8 %2.0 %25.6 %
Economic value added (EVA)315.87- 287.53194.41-18.6171.41
Solvency
Equity ratio31.9 %22.9 %35.9 %58.5 %60.6 %
Gearing10.1 %2.7 %3.1 %3.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.62.42.5
Current ratio1.51.31.62.42.5
Cash and cash equivalents1 027.25704.45554.59280.06346.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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