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MDC Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38767720
Stationspladsen 12, 4690 Haslev
Free credit report Annual report

Company information

Official name
MDC Handel ApS
Established
2017
Company form
Private limited company
Industry

About MDC Handel ApS

MDC Handel ApS (CVR number: 38767720) is a company from FAXE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 6813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDC Handel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 755.104 943.145 506.99
Gross profit4 750.494 938.045 497.89-4.13-7.68
EBIT4 750.494 938.045 497.89-4.13-7.68
Net earnings4 657.644 913.025 492.813 634.986 813.72
Shareholders equity total9 307.3113 886.6419 194.4522 768.4329 518.85
Balance sheet total (assets)11 582.5614 141.3019 419.3223 081.6429 802.73
Net debt1 968.89183.54223.62311.96282.63
Profitability
EBIT-%99.9 %99.9 %99.8 %
ROA50.1 %38.5 %32.9 %17.2 %25.9 %
ROE66.7 %42.4 %33.2 %17.3 %26.1 %
ROI52.1 %39.1 %33.0 %17.2 %25.9 %
Economic value added (EVA)4 419.074 371.414 790.86- 979.88-1 167.46
Solvency
Equity ratio80.4 %98.2 %98.8 %98.6 %99.0 %
Gearing21.2 %1.3 %1.2 %1.4 %1.0 %
Relative net indebtedness %47.8 %5.2 %4.1 %
Liquidity
Quick ratio0.21.81.07.40.9
Current ratio0.21.81.07.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.5 %4.2 %0.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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