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M.C.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784824
Tuborg Sundpark 11, 2900 Hellerup
Free credit report Annual report

Company information

Official name
M.C.T. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M.C.T. HOLDING ApS

M.C.T. HOLDING ApS (CVR number: 31784824) is a company from GENTOFTE. The company recorded a gross profit of -468 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.C.T. HOLDING ApS's liquidity measured by quick ratio was 690.1 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 profit- 114.71- 364.61- 425.93- 229.31- 467.99
EBIT- 129.53- 379.43- 440.75- 229.31- 467.99
Net earnings17 865.64-13 982.0021 989.9728 668.0112 506.15
Shareholders equity total228 775.10203 680.11225 555.68237 723.68250 107.84
Balance sheet total (assets)232 252.00203 842.96238 469.52241 229.91250 419.67
Net debt- 194 012.81- 165 490.96- 186 524.83- 203 080.49- 212 549.44
Profitability
EBIT-%
ROA11.0 %1.8 %10.1 %13.7 %5.9 %
ROE8.1 %-6.5 %10.2 %12.4 %5.1 %
ROI11.1 %1.9 %10.1 %13.8 %6.0 %
Economic value added (EVA)-10 714.76-11 892.41-10 673.02-12 178.81-12 391.12
Solvency
Equity ratio98.5 %99.9 %94.6 %98.5 %99.9 %
Gearing0.0 %0.0 %5.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.51 031.715.758.7690.1
Current ratio56.51 031.715.858.7690.1
Cash and cash equivalents194 108.68165 592.24199 385.79203 201.83212 681.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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