MCAI ApS — Credit Rating and Financial Key Figures

CVR number: 27982158
Borrelyngen 16, 2770 Kastrup
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Company information

Official name
MCAI ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings120.342 279.721 107.38- 711.47488.88
Shareholders equity total760.762 890.482 797.862 029.202 459.18
Balance sheet total (assets)2 549.144 386.742 938.192 121.462 555.90
Net debt1 309.42278.06-30.63- 110.19- 145.30
Profitability
EBIT-%
ROA8.9 %71.7 %35.2 %0.1 %21.3 %
ROE13.4 %124.9 %38.9 %-29.5 %21.8 %
ROI9.0 %76.2 %37.9 %0.1 %22.2 %
Economic value added (EVA)-21.27-5.83-97.29- 155.16- 141.56
Solvency
Equity ratio29.8 %65.9 %95.2 %95.7 %96.2 %
Gearing233.4 %38.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.84.79.0
Current ratio0.30.80.84.79.0
Cash and cash equivalents466.43826.2531.36111.66145.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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