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MC FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 43591649
Teglholmsgade 36 B, 2450 København SV
tel: 93933634
sholay.dk
Free credit report Annual report

Credit rating

Company information

Official name
MC FOODS ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About MC FOODS ApS

MC FOODS ApS (CVR number: 43591649) is a company from KØBENHAVN. The company recorded a gross profit of 1262.4 kDKK in 2025. The operating profit was -130.4 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MC FOODS ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
2025
Volume
Net sales
Gross profit1 124.611 416.021 262.42
EBIT420.99496.10- 130.42
Net earnings328.37379.84- 150.54
Shareholders equity total368.37719.87575.52
Balance sheet total (assets)858.711 034.60825.35
Net debt- 858.71-1 034.60- 793.31
Profitability
EBIT-%
ROA49.0 %52.4 %-14.0 %
ROE89.1 %69.8 %-23.2 %
ROI114.3 %91.2 %-20.1 %
Economic value added (EVA)328.37366.86- 166.60
Solvency
Equity ratio42.9 %69.6 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.33.3
Current ratio1.83.33.3
Cash and cash equivalents858.711 034.60793.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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