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MDC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38304364
Sønderengen 93 B, 2870 Dyssegård
tel: 22714466
Free credit report Annual report

Credit rating

Company information

Official name
MDC Invest ApS
Established
2016
Company form
Private limited company
Industry

About MDC Invest ApS

MDC Invest ApS (CVR number: 38304364) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDC Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-0.376.957.0545.5748.61
Shareholders equity total264.49271.44278.50324.07372.68
Balance sheet total (assets)314.24322.72332.89332.72372.68
Net debt48.9150.8554.258.66
Profitability
EBIT-%
ROA3.0 %3.5 %3.7 %18.8 %17.7 %
ROE-0.1 %2.6 %2.6 %15.1 %14.0 %
ROI3.0 %3.5 %3.7 %18.8 %17.7 %
Economic value added (EVA)-16.18-15.75-16.20-16.72-16.72
Solvency
Equity ratio84.2 %84.1 %83.7 %97.4 %100.0 %
Gearing18.5 %18.7 %19.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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