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MC 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34597677
Kumlvej 8, Sjørring 7700 Thisted
Free credit report Annual report

Company information

Official name
MC 2012 ApS
Established
2012
Domicile
Sjørring
Company form
Private limited company
Industry

About MC 2012 ApS

MC 2012 ApS (CVR number: 34597677) is a company from THISTED. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was -42 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC 2012 ApS's liquidity measured by quick ratio was 812 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 profit-63.46-44.45-36.68-38.36-42.03
EBIT-63.46-44.45-36.68-38.36-42.03
Net earnings291.23- 666.61455.29411.78303.01
Shareholders equity total7 042.026 318.206 714.597 065.387 300.89
Balance sheet total (assets)7 045.506 321.686 718.077 107.197 309.89
Net debt-7 043.45-6 167.91-6 698.84-7 087.45-7 306.88
Profitability
EBIT-%
ROA5.5 %3.3 %7.3 %6.8 %5.4 %
ROE4.2 %-10.0 %7.0 %6.0 %4.2 %
ROI5.5 %3.3 %7.3 %6.8 %5.5 %
Economic value added (EVA)- 391.40- 398.33- 354.17- 371.13- 387.72
Solvency
Equity ratio100.0 %99.9 %99.9 %99.4 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 024.61 817.11 931.0170.0812.0
Current ratio2 024.61 817.11 931.0170.0812.0
Cash and cash equivalents7 043.936 167.916 698.847 087.457 306.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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