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MCTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491232
Hvidevold 1, 9800 Hjørring
Free credit report Annual report

Company information

Official name
MCTN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MCTN HOLDING ApS

MCTN HOLDING ApS (CVR number: 34491232) is a company from HJØRRING. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCTN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.40-7.94-10.38-31.87-8.63
EBIT-5.40-7.94-10.38-31.87-8.63
Net earnings1 229.804 010.934 560.763 350.52436.49
Shareholders equity total10 876.2012 627.139 437.898 538.428 124.90
Balance sheet total (assets)10 892.8413 447.9010 453.449 447.019 134.96
Net debt-2.79-4.64-20.07314.12- 151.26
Profitability
EBIT-%
ROA11.5 %33.2 %38.2 %33.6 %4.8 %
ROE11.4 %34.1 %41.3 %37.3 %5.2 %
ROI11.5 %34.3 %41.4 %36.5 %5.2 %
Economic value added (EVA)- 539.19- 553.13- 642.61- 499.12- 453.38
Solvency
Equity ratio99.8 %93.9 %90.3 %90.4 %88.9 %
Gearing0.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio215.15.21.00.92.6
Current ratio215.15.21.00.92.6
Cash and cash equivalents3.964.6420.0719.14151.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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