Dansk MCK Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk MCK Invest 1 ApS
Dansk MCK Invest 1 ApS (CVR number: 36976470) is a company from VARDE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk MCK Invest 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.90 | -13.50 | -31.59 | -27.00 | -17.00 |
EBIT | -13.90 | -13.50 | -31.59 | -27.00 | -17.00 |
Net earnings | - 340.94 | - 340.86 | - 388.11 | - 404.03 | - 416.38 |
Shareholders equity total | -2 100.54 | -2 441.41 | -2 829.51 | -3 233.55 | -3 649.93 |
Balance sheet total (assets) | 7 708.94 | 7 676.23 | 7 676.14 | 7 676.14 | 7 674.84 |
Net debt | -4 807.90 | -4 777.06 | -4 696.09 | -4 613.89 | -4 530.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.3 % | -0.3 % | -0.2 % |
ROE | -4.4 % | -4.4 % | -5.1 % | -5.3 % | -5.4 % |
ROI | -0.2 % | -0.2 % | -1.2 % | -1.0 % | -0.6 % |
Economic value added (EVA) | 450.43 | 466.23 | 464.75 | 488.84 | 519.14 |
Solvency | |||||
Equity ratio | -21.4 % | -24.1 % | -26.9 % | -29.6 % | -32.2 % |
Gearing | -125.6 % | -108.9 % | -96.8 % | -87.3 % | -79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 7 446.30 | 7 436.10 | 7 436.00 | 7 436.00 | 7 436.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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