M&C/NORDIC TRANSFORMATION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30554132
Strandvejen 124, 2900 Hellerup

Credit rating

Company information

Official name
M&C/NORDIC TRANSFORMATION GROUP ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About M&C/NORDIC TRANSFORMATION GROUP ApS

M&C/NORDIC TRANSFORMATION GROUP ApS (CVR number: 30554132) is a company from GENTOFTE. The company recorded a gross profit of 1034.2 kDKK in 2023. The operating profit was 552.9 kDKK, while net earnings were 429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. M&C/NORDIC TRANSFORMATION GROUP ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 573.76821.65928.15670.891 034.18
EBIT1 055.70324.46269.25138.45552.93
Net earnings739.6550.33469.7396.20429.62
Shareholders equity total1 739.651 050.331 520.06816.261 245.88
Balance sheet total (assets)2 288.571 744.462 292.342 197.532 567.07
Net debt-1 687.00-1 363.83-1 009.96- 472.58-1 037.62
Profitability
EBIT-%
ROA52.0 %16.1 %26.7 %6.2 %23.2 %
ROE48.9 %3.6 %36.5 %8.2 %41.7 %
ROI65.2 %20.3 %36.6 %7.2 %24.1 %
Economic value added (EVA)789.66238.43265.2091.10479.79
Solvency
Equity ratio76.0 %60.2 %66.3 %37.1 %48.5 %
Gearing12.3 %17.4 %12.3 %164.2 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.53.01.61.9
Current ratio4.22.53.01.61.9
Cash and cash equivalents1 900.191 546.771 196.701 813.022 214.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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