MCT Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43060872
Dorphs Alle 10 G, 2630 Taastrup

Company information

Official name
MCT Transport ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About MCT Transport ApS

MCT Transport ApS (CVR number: 43060872) is a company from Høje-Taastrup. The company recorded a gross profit of 2586.6 kDKK in 2023. The operating profit was 152.4 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MCT Transport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7.742 586.64
EBIT7.74152.41
Net earnings6.04114.21
Shareholders equity total46.03160.24
Balance sheet total (assets)57.121 235.38
Net debt-17.12-15.47
Profitability
EBIT-%
ROA13.6 %23.6 %
ROE13.1 %110.7 %
ROI16.8 %147.8 %
Economic value added (EVA)6.04117.43
Solvency
Equity ratio80.6 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.0
Current ratio5.21.0
Cash and cash equivalents17.1215.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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