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M.C.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25864662
Hjejlevej 143, 7451 Sunds
Free credit report Annual report

Company information

Official name
M.C.A. INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About M.C.A. INVEST ApS

M.C.A. INVEST ApS (CVR number: 25864662) is a company from HERNING. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a growth of 496.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 10.2 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.C.A. INVEST ApS's liquidity measured by quick ratio was 372.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 239.002 154.002 534.001 729.0010 310.32
Gross profit2 235.002 160.002 507.001 720.0010 223.60
EBIT2 115.002 044.002 370.001 582.0010 160.85
Net earnings2 933.001 407.002 584.002 431.0010 824.12
Shareholders equity total15 292.0016 537.0018 958.0019 723.0030 548.12
Balance sheet total (assets)15 474.0016 565.0019 001.0019 990.0030 595.54
Net debt-5 743.00-6 660.00-8 782.00-10 581.00-10 839.50
Profitability
EBIT-%94.5 %94.9 %93.5 %91.5 %98.6 %
ROA22.5 %15.3 %14.8 %13.7 %45.1 %
ROE21.1 %8.8 %14.6 %12.6 %43.1 %
ROI22.7 %15.4 %14.8 %13.8 %45.2 %
Economic value added (EVA)1 353.241 635.731 525.04510.479 024.03
Solvency
Equity ratio98.8 %99.8 %99.8 %98.7 %99.8 %
Gearing0.0 %0.0 %0.0 %1.2 %0.0 %
Relative net indebtedness %-248.8 %-308.2 %-345.1 %-609.8 %-104.8 %
Liquidity
Quick ratio40.6302.3246.546.7372.9
Current ratio40.6302.3246.546.7372.9
Cash and cash equivalents5 749.006 666.008 788.0010 810.0010 843.50
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %73.7 %89.8 %79.8 %146.6 %26.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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