MC SAFARI ApS — Credit Rating and Financial Key Figures

CVR number: 36452889
Bellingevej 34, Bellinge 5250 Odense SV
info@mcsafari.dk

Company information

Official name
MC SAFARI ApS
Personnel
1 person
Established
2014
Domicile
Bellinge
Company form
Private limited company
Industry

About MC SAFARI ApS

MC SAFARI ApS (CVR number: 36452889) is a company from ODENSE. The company recorded a gross profit of 100.8 kDKK in 2024. The operating profit was 95.5 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. MC SAFARI ApS's liquidity measured by quick ratio was 1.7 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 profit54.9359.84- 100.837.19100.79
EBIT50.4655.37- 105.305.2595.54
Net earnings50.0644.36- 107.724.9494.56
Shareholders equity total9.5353.89-53.82-48.8945.67
Balance sheet total (assets)79.77120.39176.34230.47187.57
Net debt10.83-42.34- 110.56-59.09-93.76
Profitability
EBIT-%
ROA36.8 %55.6 %-60.1 %2.1 %40.9 %
ROE61.4 %139.9 %-93.6 %2.4 %68.5 %
ROI80.7 %65.3 %-136.8 %10.5 %131.0 %
Economic value added (EVA)49.5541.23- 110.525.4495.30
Solvency
Equity ratio11.9 %86.3 %-2.1 %0.5 %51.0 %
Gearing596.1 %92.8 %-92.9 %-102.3 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.91.01.01.7
Current ratio3.46.91.01.01.7
Cash and cash equivalents45.9992.34160.56109.09143.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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