MC-Group ApS — Credit Rating and Financial Key Figures

MC-Group ApS (CVR number: 39207737) is a company from GENTOFTE. The company reported a net sales of 80.8 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 8.9 mDKK), while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC-Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.