MC2 Therapeutics A/S — Credit Rating and Financial Key Figures

CVR number: 29526346
Agern Alle 24-26, 2970 Hørsholm
tel: 20181111

Company information

Official name
MC2 Therapeutics A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About MC2 Therapeutics A/S

MC2 Therapeutics A/S (CVR number: 29526346K) is a company from RUDERSDAL. The company recorded a gross profit of 1466.1 kDKK in 2024. The operating profit was -31.9 mDKK, while net earnings were -53 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC2 Therapeutics A/S's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit-4 727.29-74 371.73576.831 466.09
EBIT-36 893.54- 105 280.13-33 548.72-31 862.37
Net earnings-25 222.96- 101 414.73-41 868.90-53 022.37
Shareholders equity total-21 097.61- 122 733.43- 164 635.15- 218 603.23
Balance sheet total (assets)67 961.7183 664.0857 642.16110 011.54
Net debt540.51147 688.80173 577.56263 449.61
Profitability
EBIT-%
ROA-41.2 %-69.9 %-13.1 %-10.8 %
ROE-37.1 %-133.7 %-59.2 %-63.2 %
ROI-191.7 %-117.8 %-16.2 %-12.7 %
Economic value added (EVA)-23 397.53-95 569.53-31 075.28-29 218.55
Solvency
Equity ratio-23.7 %-59.6 %-75.6 %-71.1 %
Gearing-90.7 %-127.4 %-115.1 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.22.02.4
Current ratio0.92.72.21.8
Cash and cash equivalents18 591.308 628.4915 997.0516 269.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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