MCDC 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41358548
Helgolandsgade 2, 1653 København V

Company information

Official name
MCDC 20 ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About MCDC 20 ApS

MCDC 20 ApS (CVR number: 41358548) is a company from KØBENHAVN. The company recorded a gross profit of 2203.8 kDKK in 2024. The operating profit was 926.2 kDKK, while net earnings were 724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. MCDC 20 ApS's liquidity measured by quick ratio was 3 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 profit-15.20841.931 605.731 939.992 203.78
EBIT-15.20423.36234.69-46.38926.18
Net earnings-15.20423.36175.81-47.29724.44
Shareholders equity total24.80423.36639.18591.881 316.32
Balance sheet total (assets)28.80461.351 043.10906.091 939.45
Net debt- 434.10- 791.14- 692.97-1 754.31
Profitability
EBIT-%
ROA-52.8 %172.7 %31.2 %-4.8 %65.1 %
ROE-61.3 %188.9 %33.1 %-7.7 %75.9 %
ROI-61.3 %178.1 %39.6 %-7.0 %97.0 %
Economic value added (EVA)-15.20422.12158.42-83.34699.13
Solvency
Equity ratio86.1 %91.8 %61.3 %65.3 %67.9 %
Gearing6.4 %15.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.212.12.42.63.0
Current ratio7.212.12.42.73.0
Cash and cash equivalents461.35887.60693.431 754.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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