MCAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCAI ApS
MCAI ApS (CVR number: 27982158) is a company from TÅRNBY. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were 488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCAI ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.88 | -23.74 | -27.06 | -16.14 | -45.20 |
EBIT | -18.88 | -23.74 | -27.06 | -16.14 | -45.20 |
Net earnings | 120.34 | 2 279.72 | 1 107.38 | - 711.47 | 488.88 |
Shareholders equity total | 760.76 | 2 890.48 | 2 797.86 | 2 029.20 | 2 459.18 |
Balance sheet total (assets) | 2 549.14 | 4 386.74 | 2 938.19 | 2 121.46 | 2 555.90 |
Net debt | 1 309.42 | 278.06 | -30.63 | - 110.19 | - 145.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 71.7 % | 35.2 % | 0.1 % | 21.3 % |
ROE | 13.4 % | 124.9 % | 38.9 % | -29.5 % | 21.8 % |
ROI | 9.0 % | 76.2 % | 37.9 % | 0.1 % | 22.2 % |
Economic value added (EVA) | -21.27 | -5.83 | -97.29 | - 155.16 | - 141.56 |
Solvency | |||||
Equity ratio | 29.8 % | 65.9 % | 95.2 % | 95.7 % | 96.2 % |
Gearing | 233.4 % | 38.2 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 4.7 | 9.0 |
Current ratio | 0.3 | 0.8 | 0.8 | 4.7 | 9.0 |
Cash and cash equivalents | 466.43 | 826.25 | 31.36 | 111.66 | 145.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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