MC TAG A/S — Credit Rating and Financial Key Figures

CVR number: 20229888
Bakketoften 18 A, 8541 Skødstrup
mctag@mctag.dk
tel: 86392950
www.mctag.dk

Credit rating

Company information

Official name
MC TAG A/S
Personnel
71 persons
Established
1997
Company form
Limited company
Industry

About MC TAG A/S

MC TAG A/S (CVR number: 20229888) is a company from AARHUS. The company recorded a gross profit of 34.1 mDKK in 2024. The operating profit was 2278.7 kDKK, while net earnings were 1649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. MC TAG A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 027.0724 088.7428 927.0724 079.7234 122.91
EBIT1 078.0470.871 502.69- 707.352 278.70
Net earnings776.267.161 192.73- 675.481 649.54
Shareholders equity total3 463.012 970.174 162.902 287.423 936.96
Balance sheet total (assets)12 065.559 005.549 042.446 395.1212 449.25
Net debt-6 264.34445.33-39.20- 647.041 010.44
Profitability
EBIT-%
ROA9.8 %0.9 %17.4 %-9.0 %24.4 %
ROE19.0 %0.2 %33.4 %-20.9 %53.0 %
ROI19.5 %1.8 %28.0 %-16.1 %58.6 %
Economic value added (EVA)576.00- 132.521 000.94- 811.071 648.95
Solvency
Equity ratio28.9 %33.0 %46.0 %35.8 %31.6 %
Gearing15.0 %9.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.31.5
Current ratio1.81.42.12.21.8
Cash and cash equivalents6 264.34412.87647.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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