MC TAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27200001
Bakketoften 18 A, 8541 Skødstrup
mctag@mctag.dk
tel: 86392950

Company information

Official name
MC TAG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MC TAG HOLDING ApS

MC TAG HOLDING ApS (CVR number: 27200001) is a company from AARHUS. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 1662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC TAG HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.93-11.50-11.88-23.13-29.27
EBIT-10.93-11.50-11.88-23.13-29.27
Net earnings877.7244.881 219.08- 822.001 662.55
Shareholders equity total9 099.119 030.9910 135.678 313.679 854.23
Balance sheet total (assets)9 755.7210 221.4710 593.018 386.2410 717.89
Net debt-3 250.52-3 287.98-2 615.91-1 937.11- 798.33
Profitability
EBIT-%
ROA11.0 %1.1 %13.8 %-8.1 %18.0 %
ROE10.1 %0.5 %12.7 %-8.9 %18.3 %
ROI11.4 %1.1 %13.8 %-8.1 %18.1 %
Economic value added (EVA)- 433.40- 498.37- 523.80- 549.50- 441.81
Solvency
Equity ratio93.3 %88.4 %95.7 %99.1 %91.9 %
Gearing7.0 %13.0 %4.4 %0.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.7248.028.52.5
Current ratio6.17.7248.028.52.5
Cash and cash equivalents3 890.884 462.033 056.991 962.021 587.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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