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MCQ ApS — Credit Rating and Financial Key Figures

CVR number: 43349384
Lyngvej 8, 6600 Vejen
Free credit report Annual report

Company information

Official name
MCQ ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About MCQ ApS

MCQ ApS (CVR number: 43349384) is a company from VEJEN. The company recorded a gross profit of 165.8 kDKK in 2025. The operating profit was 0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MCQ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit468.81179.34204.94165.80
EBIT220.52- 204.00- 710.080.14
Net earnings165.62- 193.56- 555.30-0.11
Shareholders equity total760.04566.4811.1811.07
Balance sheet total (assets)1 224.85890.4947.6575.97
Net debt-29.59-12.27-28.65-23.47
Profitability
EBIT-%
ROA18.0 %-19.3 %-151.2 %1.6 %
ROE21.8 %-29.2 %-192.3 %-1.0 %
ROI23.3 %-24.5 %-193.6 %9.0 %
Economic value added (EVA)172.01- 235.85- 591.44-0.43
Solvency
Equity ratio62.1 %63.6 %23.5 %14.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.31.2
Current ratio1.20.91.31.2
Cash and cash equivalents29.7312.2728.6523.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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