MDC NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 37417793
Bregnerødvej 94 E, 3460 Birkerød
support@mdcnordic.com
tel: 29610323
www.mdcnordic.com
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Company information

Official name
MDC NORDIC ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About MDC NORDIC ApS

MDC NORDIC ApS (CVR number: 37417793) is a company from RUDERSDAL. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 741.7 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MDC NORDIC ApS's liquidity measured by quick ratio was 1.8 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 profit9 395.0012 117.3011 367.8914 027.1314 584.66
EBIT419.063 757.951 403.533 294.95741.74
Net earnings431.652 898.541 044.972 514.27552.15
Shareholders equity total1 496.953 253.691 878.804 393.074 457.22
Balance sheet total (assets)5 234.366 104.026 231.178 797.158 886.96
Net debt-1 901.22-2 145.24- 507.70-2 077.35-2 853.75
Profitability
EBIT-%
ROA9.1 %66.3 %22.8 %43.9 %8.4 %
ROE33.7 %122.0 %40.7 %80.2 %12.5 %
ROI28.1 %134.3 %50.5 %105.2 %16.7 %
Economic value added (EVA)394.892 842.67911.882 466.51347.00
Solvency
Equity ratio28.6 %53.3 %30.2 %49.9 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.41.91.8
Current ratio1.52.51.41.91.8
Cash and cash equivalents1 901.222 145.24507.702 077.352 853.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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