MDC DATA GREENLAND ApS — Credit Rating and Financial Key Figures

CVR number: 21717584
Imaneq 30, 3900 Nuuk
morten@mdc.gl
tel: 527146
www.mdc.gl

Credit rating

Company information

Official name
MDC DATA GREENLAND ApS
Established
1999
Company form
Private limited company
Industry

About MDC DATA GREENLAND ApS

MDC DATA GREENLAND ApS (CVR number: 21717584) is a company from SERMERSOOQ. The company recorded a gross profit of 1770.9 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDC DATA GREENLAND ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 644.931 572.371 569.911 762.521 770.92
EBIT-45.75- 226.94275.8586.70158.26
Net earnings-51.44- 168.09197.27105.45134.23
Shareholders equity total1 374.901 206.811 404.081 509.531 643.76
Balance sheet total (assets)1 844.631 551.051 758.921 847.871 791.49
Net debt- 561.94- 638.41-1 100.48- 709.91- 730.19
Profitability
EBIT-%
ROA-1.5 %-13.1 %16.9 %8.7 %13.4 %
ROE-3.7 %-13.0 %15.1 %7.2 %8.5 %
ROI-2.4 %-17.3 %21.4 %10.8 %15.4 %
Economic value added (EVA)- 125.18- 235.89137.06-9.9715.70
Solvency
Equity ratio74.5 %77.8 %79.8 %81.7 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.43.92.86.1
Current ratio3.03.43.92.86.1
Cash and cash equivalents561.94638.411 100.48709.91730.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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