MDRC ApS — Credit Rating and Financial Key Figures

CVR number: 44419963
Bergthorasgade 9, 2300 København S
tel: 61249350

Credit rating

Company information

Official name
MDRC ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MDRC ApS

MDRC ApS (CVR number: 44419963) is a company from KØBENHAVN. The company recorded a gross profit of 1894.1 kDKK in 2024. The operating profit was 1690.8 kDKK, while net earnings were 1318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MDRC ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit1 894.08
EBIT1 690.85
Net earnings1 317.99
Shareholders equity total1 357.99
Balance sheet total (assets)1 885.15
Net debt-1 348.50
Profitability
EBIT-%
ROA90.1 %
ROE97.1 %
ROI124.8 %
Economic value added (EVA)1 316.41
Solvency
Equity ratio72.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents1 350.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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