MC2 Therapeutics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 938.17 | 27 734.44 | 24 451.63 | 26 355.18 | 24 493.42 |
EBIT | 987.48 | 1 451.91 | 1 627.57 | 1 669.55 | 1 156.61 |
Net earnings | -86 940.65 | -25 222.96 | - 101 331.26 | -41 851.17 | -53 006.93 |
Shareholders equity total | 13 930.18 | -21 097.59 | - 122 649.95 | - 164 533.85 | - 218 391.02 |
Balance sheet total (assets) | 36 144.89 | 51 602.51 | 38 592.34 | 30 588.69 | 64 386.33 |
Net debt | - 373.76 | 65 790.13 | 156 752.93 | 190 139.03 | 273 065.04 |
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 ratio | 38.5 % | -29.0 % | -76.1 % | -84.3 % | -77.2 % |
Gearing | 53.3 % | -318.8 % | -128.5 % | -116.1 % | -128.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.1 | 3.0 | 3.9 | 3.7 |
Current ratio | 3.0 | 0.1 | 3.0 | 3.9 | 3.7 |
Cash and cash equivalents | 7 804.66 | 1 465.82 | 807.69 | 925.99 | 7 064.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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