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MCPK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40610626
Ryttervangen 18, Hjortsballe 7323 Give
Free credit report Annual report

Company information

Official name
MCPK Holding ApS
Established
2019
Domicile
Hjortsballe
Company form
Private limited company
Industry

About MCPK Holding ApS

MCPK Holding ApS (CVR number: 40610626) is a company from VEJLE. The company recorded a gross profit of -34.1 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. MCPK Holding ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-13.50-17.63-20.00-34.05
EBIT-12.50-13.50-17.63-20.00-34.05
Net earnings- 122.111 324.56-4 925.271 573.1922.43
Shareholders equity total2 257.753 582.31-1 342.96230.23252.65
Balance sheet total (assets)3 848.665 218.24423.002 048.772 137.64
Net debt-1.88-1.87-27.87-8.14- 418.53
Profitability
EBIT-%
ROA-2.6 %29.7 %-51.0 %-75.2 %3.7 %
ROE-5.3 %45.4 %-245.9 %481.7 %9.3 %
ROI-2.8 %36.3 %-270.2 %1412.3 %31.8 %
Economic value added (EVA)- 127.58- 123.98- 198.0647.48-45.62
Solvency
Equity ratio58.7 %68.6 %-76.0 %11.2 %11.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.21.11.1
Current ratio2.00.00.21.11.1
Cash and cash equivalents1.881.8727.878.14418.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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