MD-NEC ApS — Credit Rating and Financial Key Figures

CVR number: 43222198
Nymarksvej 26, 7100 Vejle
Free credit report Annual report

Company information

Official name
MD-NEC ApS
Established
2022
Company form
Private limited company
Industry

About MD-NEC ApS

MD-NEC ApS (CVR number: 43222198) is a company from VEJLE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD-NEC ApS's liquidity measured by quick ratio was 12.8 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
2022
2023
2024
Volume
Net sales
Gross profit654.53-35.04-3.37
EBIT- 193.83-35.04-3.37
Net earnings- 200.27-22.0931.04
Shareholders equity total248.90226.81257.85
Balance sheet total (assets)276.76242.72279.65
Net debt- 274.63- 242.72- 272.85
Profitability
EBIT-%
ROA-70.0 %-8.5 %11.9 %
ROE-80.5 %-9.3 %12.8 %
ROI-77.9 %-9.3 %12.6 %
Economic value added (EVA)- 193.83-47.55-14.77
Solvency
Equity ratio89.9 %93.4 %92.2 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.915.312.8
Current ratio9.915.312.8
Cash and cash equivalents274.63242.72279.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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