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

CVR number: 20229888
Bakketoften 18, 8541 Skødstrup
mctag@mctag.dk
tel: 86392944
www.mctag.dk
Free credit report Annual report

Company information

Official name
MC TAG A/S
Personnel
75 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 43.5 mDKK in 2025. The operating profit was 1917.6 kDKK, while net earnings were 1337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 1.9 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 profit24 088.7428 927.0724 079.7234 122.9143 498.46
EBIT70.871 502.69- 707.352 278.701 917.57
Net earnings7.161 192.73- 675.481 649.541 337.70
Shareholders equity total2 970.174 162.902 287.423 936.965 274.66
Balance sheet total (assets)9 005.549 042.446 395.1212 737.1114 164.72
Net debt445.33-39.20- 647.041 010.44628.14
Profitability
EBIT-%
ROA0.9 %17.4 %-9.0 %24.1 %14.6 %
ROE0.2 %33.4 %-20.9 %53.0 %29.0 %
ROI1.8 %28.0 %-16.1 %58.6 %32.1 %
Economic value added (EVA)- 132.521 000.94- 811.071 648.951 201.23
Solvency
Equity ratio33.0 %46.0 %35.8 %31.6 %37.6 %
Gearing15.0 %9.0 %25.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.61.9
Current ratio1.42.12.21.82.1
Cash and cash equivalents412.87647.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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