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MANAGEMENT & CORPORATE FINANCE SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANAGEMENT & CORPORATE FINANCE SERVICES ApS
MANAGEMENT & CORPORATE FINANCE SERVICES ApS (CVR number: 35241809) is a company from Høje-Taastrup. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANAGEMENT & CORPORATE FINANCE SERVICES ApS's liquidity measured by quick ratio was 62.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 205.30 | 85.02 | 1.86 | -4.80 | -7.45 |
| EBIT | 25.61 | -91.80 | - 160.48 | -12.00 | -13.23 |
| Net earnings | 18.15 | -74.79 | - 155.16 | -12.13 | -13.23 |
| Shareholders equity total | 683.25 | 608.46 | 453.30 | 161.17 | 147.95 |
| Balance sheet total (assets) | 770.64 | 649.22 | 462.29 | 167.26 | 150.35 |
| Net debt | - 520.48 | - 404.31 | - 457.75 | - 161.38 | - 148.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -12.9 % | -28.9 % | -3.8 % | -8.3 % |
| ROE | 2.7 % | -11.6 % | -29.2 % | -3.9 % | -8.6 % |
| ROI | 3.7 % | -13.6 % | -29.2 % | -3.8 % | -8.3 % |
| Economic value added (EVA) | -14.70 | - 107.72 | - 187.44 | -35.00 | -21.62 |
| Solvency | |||||
| Equity ratio | 88.7 % | 93.7 % | 98.1 % | 96.4 % | 98.4 % |
| Gearing | 4.7 % | 1.0 % | 3.6 % | 1.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 12.2 | 51.4 | 27.5 | 62.6 |
| Current ratio | 8.5 | 12.2 | 51.4 | 27.5 | 62.6 |
| Cash and cash equivalents | 520.48 | 433.13 | 462.07 | 167.26 | 150.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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