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

M.C.A. Holding ApS (CVR number: 39231239) is a company from GENTOFTE. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were 4839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 273.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.C.A. Holding ApS's liquidity measured by quick ratio was 3.2 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.