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MCT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42507563
Mariagervej 79 A, 8920 Randers NV
Free credit report Annual report

Company information

Official name
MCT Holding ApS
Established
2021
Company form
Private limited company
Industry

About MCT Holding ApS

MCT Holding ApS (CVR number: 42507563) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCT Holding ApS's liquidity measured by quick ratio was 13.7 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
Volume
Net sales
Gross profit-8.66-6.74-6.75-7.94
EBIT-8.66-6.74-6.75-7.94
Net earnings-7.491 001.43699.10745.31
Shareholders equity total32.511 033.941 674.142 358.45
Balance sheet total (assets)422.901 284.902 018.392 556.41
Net debt23.72-7.68-6.20-4.70
Profitability
EBIT-%
ROA-2.0 %117.3 %42.8 %33.8 %
ROE-23.0 %187.8 %51.6 %37.0 %
ROI-13.2 %182.2 %52.2 %38.3 %
Economic value added (EVA)-7.44-10.04-58.71-90.06
Solvency
Equity ratio7.7 %80.5 %82.9 %92.3 %
Gearing102.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.5159.410.513.7
Current ratio9.5159.410.513.7
Cash and cash equivalents9.457.686.204.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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