MD INCUBATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD INCUBATION ApS
MD INCUBATION ApS (CVR number: 34578486) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 99.2 % (EBIT: 0 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.3 %, which can be considered excellent and Return on Equity (ROE) was 352.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MD INCUBATION ApS's liquidity measured by quick ratio was 3 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 | 98.80 | 19.65 | |||
Gross profit | 60.40 | 29.14 | -65.46 | -5.86 | 19.65 |
EBIT | 60.40 | 3.49 | -65.46 | -5.86 | 19.49 |
Net earnings | 60.40 | 2.91 | -66.87 | -5.88 | 18.00 |
Shareholders equity total | 50.89 | 63.41 | -3.42 | -9.30 | 8.70 |
Balance sheet total (assets) | 50.89 | 300.68 | 3.40 | 1.52 | 13.06 |
Net debt | -50.89 | - 300.68 | -3.40 | 3.48 | -13.06 |
Profitability | |||||
EBIT-% | 61.1 % | 99.2 % | |||
ROA | 118.7 % | 2.0 % | -42.6 % | -66.5 % | 163.3 % |
ROE | 118.7 % | 5.1 % | -200.2 % | -239.3 % | 352.5 % |
ROI | 118.7 % | 6.1 % | -206.5 % | -234.4 % | 284.7 % |
Economic value added (EVA) | 60.40 | 3.49 | -53.53 | -5.52 | 20.04 |
Solvency | |||||
Equity ratio | 100.0 % | 21.1 % | -50.2 % | -86.0 % | 66.6 % |
Gearing | -53.8 % | ||||
Relative net indebtedness % | -51.5 % | -44.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.1 | 3.0 | |
Current ratio | 1.3 | 0.5 | 0.1 | 3.0 | |
Cash and cash equivalents | 50.89 | 300.68 | 3.40 | 1.52 | 13.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.5 % | 44.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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