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MD Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43258656
Præstevej 11, Korup 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
MD Capital ApS
Established
2022
Domicile
Korup
Company form
Private limited company
Industry

About MD Capital ApS

MD Capital ApS (CVR number: 43258656) is a company from ODENSE. The company recorded a gross profit of 153.8 kDKK in 2025. The operating profit was 114.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MD Capital ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit36.40-9.00146.84153.84
EBIT19.16-14.86122.68114.81
Net earnings14.17-40.7758.9569.52
Shareholders equity total54.1740.0072.35141.86
Balance sheet total (assets)322.00757.50376.75200.66
Net debt263.24717.3995.66- 200.66
Profitability
EBIT-%
ROA6.0 %-2.8 %21.6 %39.8 %
ROE26.2 %-86.6 %104.9 %64.9 %
ROI6.0 %-2.8 %22.1 %45.6 %
Economic value added (EVA)14.95-27.5457.6371.01
Solvency
Equity ratio16.8 %5.3 %19.2 %70.7 %
Gearing486.0 %1793.5 %384.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.64.2
Current ratio70.13.31.24.2
Cash and cash equivalents182.75200.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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