MACHINE CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 26525373
Ræveholmsvej 55 B, 2690 Karlslunde

Credit rating

Company information

Official name
MACHINE CONTROL ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About MACHINE CONTROL ApS

MACHINE CONTROL ApS (CVR number: 26525373) is a company from GREVE. The company recorded a gross profit of 1879.8 kDKK in 2024. The operating profit was 380.6 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. MACHINE CONTROL ApS's liquidity measured by quick ratio was 2.7 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 profit1 861.831 623.222 079.982 114.471 879.80
EBIT633.27271.92809.47635.52380.63
Net earnings486.06205.30621.99486.14290.73
Shareholders equity total713.74439.05861.03727.18537.90
Balance sheet total (assets)1 481.851 013.691 324.381 159.20855.32
Net debt- 305.68- 162.69- 449.63- 583.02- 305.65
Profitability
EBIT-%
ROA57.5 %21.8 %69.2 %51.2 %38.0 %
ROE93.3 %35.6 %95.7 %61.2 %46.0 %
ROI121.6 %47.2 %122.4 %78.1 %59.4 %
Economic value added (EVA)475.07174.51607.99445.03255.80
Solvency
Equity ratio48.2 %43.3 %65.0 %62.7 %62.9 %
Gearing2.6 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.92.72.7
Current ratio1.91.72.92.72.7
Cash and cash equivalents305.68162.69472.34601.01310.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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