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: 42634409) is a company from GLOSTRUP. The company recorded a gross profit of -2565.9 kDKK in 2023. The operating profit was -2565.9 kDKK, while net earnings were -9311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 6.5 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
2022
2023
Volume
Net sales
Gross profit-1 560.00-2 039.12-2 565.87
EBIT-1 646.00-2 039.12-2 565.87
Net earnings-34 695.007 662.63-9 311.23
Shareholders equity total447 175.00454 028.23443 898.26
Balance sheet total (assets)455 224.00519 114.81485 675.82
Net debt- 161 770.00- 146 210.24- 241 579.83
Profitability
EBIT-%
ROA-2.6 %4.9 %5.6 %
ROE-7.8 %1.7 %-2.1 %
ROI-2.6 %4.9 %5.7 %
Economic value added (EVA)-1 269.65-1 968.71-2 209.55
Solvency
Equity ratio98.2 %87.5 %91.4 %
Gearing0.5 %12.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.94.06.5
Current ratio20.94.06.5
Cash and cash equivalents164 056.00204 475.72264 941.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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