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MCS SKANDINAVIEN ApS — Credit Rating and Financial Key Figures

CVR number: 33382464
Vestergade 41, 8600 Silkeborg
gert.toft@mcs-scandinavia.eu
tel: 97513389
www.marine-claims.com/dk
Free credit report Annual report

Company information

Official name
MCS SKANDINAVIEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MCS SKANDINAVIEN ApS

MCS SKANDINAVIEN ApS (CVR number: 33382464) is a company from SILKEBORG. The company recorded a gross profit of 2035.4 kDKK in 2025. The operating profit was -459.6 kDKK, while net earnings were -357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCS SKANDINAVIEN ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 213.812 102.472 324.852 976.152 035.44
EBIT747.07522.00298.67603.73- 459.62
Net earnings551.99333.75203.58468.51- 357.54
Shareholders equity total6 149.425 983.175 886.756 155.275 547.73
Balance sheet total (assets)7 066.077 058.026 917.717 188.066 393.16
Net debt-6 355.60-6 115.68-5 895.64-6 391.87-5 801.56
Profitability
EBIT-%
ROA10.7 %7.4 %4.3 %8.7 %-6.6 %
ROE9.1 %5.5 %3.4 %7.8 %-6.1 %
ROI12.1 %8.3 %4.9 %10.0 %-7.4 %
Economic value added (EVA)280.5474.49-86.19159.89- 684.68
Solvency
Equity ratio87.0 %84.8 %85.1 %85.6 %86.8 %
Gearing1.9 %5.1 %1.4 %2.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.26.16.57.3
Current ratio7.46.26.16.57.3
Cash and cash equivalents6 471.896 421.905 976.296 542.105 983.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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