MCT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21308838
Sønderbakken 33, 2820 Gentofte

Credit rating

Company information

Official name
MCT CONSULT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon733000

About MCT CONSULT ApS

MCT CONSULT ApS (CVR number: 21308838) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCT CONSULT ApS's liquidity measured by quick ratio was 162.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.06-10.24-5.64
EBIT-12.03-6.44-18.06-10.24-5.64
Net earnings617.32989.64353.61422.65661.63
Shareholders equity total1 618.902 497.942 738.543 046.792 708.42
Balance sheet total (assets)1 619.082 497.942 760.273 050.972 721.83
Net debt-1 004.45-2 032.20-2 466.89-2 260.56-2 175.71
Profitability
EBIT-%
ROA45.4 %49.7 %14.6 %16.7 %23.6 %
ROE45.3 %48.1 %13.5 %14.6 %23.0 %
ROI45.4 %49.7 %14.7 %16.8 %23.6 %
Economic value added (EVA)-14.48-4.74-21.57-17.555.67
Solvency
Equity ratio100.0 %100.0 %99.2 %99.9 %99.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5 594.7113.6542.5162.6
Current ratio5 594.7113.6542.5162.6
Cash and cash equivalents1 004.452 032.202 466.892 264.732 179.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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