New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MDC FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDC FINANS ApS
MDC FINANS ApS (CVR number: 29448582) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. MDC FINANS ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 62.50 | 125.00 | 125.00 | 62.50 | |
| Gross profit | 62.50 | 125.00 | 125.00 | 62.50 | |
| EBIT | -2.69 | -35.37 | -1.01 | -7.32 | -2.84 |
| Net earnings | -4.63 | 514.79 | -7.72 | -10.21 | -60.38 |
| Shareholders equity total | 518.11 | 1 032.89 | 1 025.17 | 1 014.96 | 954.58 |
| Balance sheet total (assets) | 606.01 | 1 199.26 | 1 303.75 | 1 422.44 | 1 523.28 |
| Net debt | 68.25 | - 790.07 | - 792.43 | - 908.36 | - 849.54 |
| Profitability | |||||
| EBIT-% | -56.6 % | -0.8 % | -5.9 % | -4.5 % | |
| ROA | -0.1 % | 57.2 % | 0.1 % | -0.2 % | -0.1 % |
| ROE | -0.9 % | 66.4 % | -0.8 % | -1.0 % | -6.1 % |
| ROI | -0.1 % | 59.5 % | 0.2 % | -0.2 % | -0.1 % |
| Economic value added (EVA) | -32.21 | -58.04 | -57.56 | -63.11 | -66.91 |
| Solvency | |||||
| Equity ratio | 85.5 % | 86.1 % | 78.6 % | 71.4 % | 62.7 % |
| Gearing | 17.0 % | 9.4 % | 12.4 % | 25.2 % | 44.4 % |
| Relative net indebtedness % | -1152.7 % | -512.9 % | -605.0 % | -1127.3 % | |
| Liquidity | |||||
| Quick ratio | 0.8 | 5.6 | 3.8 | 2.9 | 2.2 |
| Current ratio | 0.8 | 5.6 | 3.8 | 2.9 | 2.2 |
| Cash and cash equivalents | 19.64 | 886.81 | 919.75 | 1 163.78 | 1 273.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 228.1 | ||||
| Net working capital % | 1234.1 % | 618.8 % | 613.6 % | 518.0 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.