MRC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRC ApS
MRC ApS (CVR number: 21235784) is a company from RUDERSDAL. The company recorded a gross profit of -146.3 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MRC ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.00 | 382.00 | - 251.00 | - 249.00 | - 146.33 |
EBIT | -52.00 | 382.00 | - 251.00 | - 249.00 | - 146.33 |
Net earnings | -62.00 | 312.00 | - 220.00 | - 194.00 | - 124.66 |
Shareholders equity total | - 467.00 | - 154.00 | - 374.00 | 32.00 | 157.22 |
Balance sheet total (assets) | 793.00 | 186.00 | 225.00 | 154.00 | 556.89 |
Net debt | 687.00 | 224.00 | 510.00 | 100.00 | 375.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 47.8 % | -53.5 % | -66.1 % | -40.6 % |
ROE | -13.8 % | 63.7 % | -107.1 % | -151.0 % | -131.8 % |
ROI | -14.4 % | 82.0 % | -64.5 % | -72.4 % | -43.1 % |
Economic value added (EVA) | -31.68 | 350.16 | - 200.64 | - 173.00 | - 127.87 |
Solvency | |||||
Equity ratio | -37.1 % | -45.3 % | -62.4 % | 20.8 % | 28.2 % |
Gearing | -151.6 % | -145.5 % | -148.1 % | 318.8 % | 240.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 2.8 | 2.8 | 1.6 |
Current ratio | 0.6 | 1.6 | 3.8 | 2.8 | 5.7 |
Cash and cash equivalents | 21.00 | 44.00 | 2.00 | 3.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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