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MANAGEMENT & CORPORATE FINANCE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35241809
Grønnevej 5 C, 2630 Taastrup
tel: 40133636
Free credit report Annual report

Company information

Official name
MANAGEMENT & CORPORATE FINANCE SERVICES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit205.3085.021.86-4.80-7.45
EBIT25.61-91.80- 160.48-12.00-13.23
Net earnings18.15-74.79- 155.16-12.13-13.23
Shareholders equity total683.25608.46453.30161.17147.95
Balance sheet total (assets)770.64649.22462.29167.26150.35
Net debt- 520.48- 404.31- 457.75- 161.38- 148.17
Profitability
EBIT-%
ROA3.3 %-12.9 %-28.9 %-3.8 %-8.3 %
ROE2.7 %-11.6 %-29.2 %-3.9 %-8.6 %
ROI3.7 %-13.6 %-29.2 %-3.8 %-8.3 %
Economic value added (EVA)-14.70- 107.72- 187.44-35.00-21.62
Solvency
Equity ratio88.7 %93.7 %98.1 %96.4 %98.4 %
Gearing4.7 %1.0 %3.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.512.251.427.562.6
Current ratio8.512.251.427.562.6
Cash and cash equivalents520.48433.13462.07167.26150.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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