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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
Free credit report Annual report

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 1640.9 kDKK in 2025. The operating profit was -202.1 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 5.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 572.371 569.911 762.521 738.861 640.94
EBIT- 226.94275.8586.70158.26- 202.06
Net earnings- 168.09197.27105.45134.23- 102.52
Shareholders equity total1 206.811 404.081 509.531 643.761 541.24
Balance sheet total (assets)1 551.051 758.921 847.871 791.491 695.16
Net debt- 638.41-1 100.48- 709.91- 730.19- 558.26
Profitability
EBIT-%
ROA-13.1 %16.9 %8.7 %13.4 %-7.3 %
ROE-13.0 %15.1 %7.2 %8.5 %-6.4 %
ROI-17.3 %21.4 %10.8 %15.4 %-8.0 %
Economic value added (EVA)- 235.89137.06-9.9715.70- 235.47
Solvency
Equity ratio77.8 %79.8 %81.7 %91.8 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.92.86.15.2
Current ratio3.43.92.86.15.2
Cash and cash equivalents638.411 100.48709.91730.19558.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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