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: 29526346) is a company from RUDERSDAL. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 1156.6 kDKK, while net earnings were -53 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 938.1727 734.4424 451.6326 355.1824 493.42
EBIT987.481 451.911 627.571 669.551 156.61
Net earnings-86 940.65-25 222.96- 101 331.26-41 851.17-53 006.93
Shareholders equity total13 930.18-21 097.59- 122 649.95- 164 533.85- 218 391.02
Balance sheet total (assets)36 144.8951 602.5138 592.3430 588.6964 386.33
Net debt- 373.7665 790.13156 752.93190 139.03273 065.04
Profitability
EBIT-%
ROA-118.3 %-40.5 %-79.5 %-12.7 %-9.9 %
ROE-218.0 %-77.0 %-224.7 %-121.0 %-111.6 %
ROI-126.2 %-44.9 %-82.8 %-13.0 %-10.0 %
Economic value added (EVA)-4 172.16-97.96- 691.88-84.71- 176.58
Solvency
Equity ratio38.5 %-29.0 %-76.1 %-84.3 %-77.2 %
Gearing53.3 %-318.8 %-128.5 %-116.1 %-128.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.13.03.93.7
Current ratio3.00.13.03.93.7
Cash and cash equivalents7 804.661 465.82807.69925.997 064.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.2%
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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