MC Togsverd ApS — Credit Rating and Financial Key Figures

CVR number: 42634409
Sydvestvej 110, 2600 Glostrup

Company information

Official name
MC Togsverd ApS
Established
2021
Company form
Private limited company
Industry

About MC Togsverd ApS

MC Togsverd ApS (CVR number: 42634409K) is a company from GLOSTRUP. The company recorded a gross profit of 54.5 mDKK in 2021. The operating profit was -65.5 mDKK, while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Togsverd ApS's liquidity measured by quick ratio was 2.8 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
2021
Volume
Net sales
Gross profit54 530.00
EBIT-65 504.00
Net earnings-41 835.00
Shareholders equity total447 209.00
Balance sheet total (assets)548 066.00
Net debt- 136 423.00
Profitability
EBIT-%
ROA-5.8 %
ROE-9.4 %
ROI-6.1 %
Economic value added (EVA)-55 760.84
Solvency
Equity ratio81.6 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents179 005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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