MCP-D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCP-D ApS
MCP-D ApS (CVR number: 37178594) is a company from GREVE. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. MCP-D ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.50 | 76.37 | |||
Gross profit | -6.94 | 4.11 | 170.86 | 242.80 | -27.74 |
EBIT | -8.13 | -4.60 | 14.11 | 204.96 | - 115.56 |
Net earnings | -8.13 | -1.45 | 13.87 | 204.86 | -92.09 |
Shareholders equity total | 31.43 | 49.76 | 63.63 | 256.10 | 76.40 |
Balance sheet total (assets) | 31.43 | 63.22 | 151.36 | 293.18 | 104.38 |
Net debt | -26.63 | -52.16 | -5.27 | -43.70 | -52.74 |
Profitability | |||||
EBIT-% | -147.8 % | -6.0 % | |||
ROA | -5.1 % | -3.1 % | 13.1 % | 92.2 % | -58.1 % |
ROE | -17.9 % | -3.6 % | 24.5 % | 128.1 % | -55.4 % |
ROI | -17.9 % | -3.6 % | 24.9 % | 128.2 % | -66.6 % |
Economic value added (EVA) | 2.51 | -5.78 | 14.22 | 202.02 | - 102.71 |
Solvency | |||||
Equity ratio | 100.0 % | 78.7 % | 42.0 % | 87.4 % | 73.2 % |
Gearing | 19.0 % | ||||
Relative net indebtedness % | -484.2 % | -50.7 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 1.7 | 7.9 | 3.7 | |
Current ratio | 4.7 | 1.7 | 7.9 | 3.7 | |
Cash and cash equivalents | 26.63 | 52.16 | 5.27 | 43.70 | 67.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 571.5 % | 65.2 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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