MC Valdemar Topco ApS — Credit Rating and Financial Key Figures

CVR number: 44612070
Kalvebod Brygge 45, 1560 København V

Company information

Official name
MC Valdemar Topco ApS
Established
2024
Company form
Private limited company
Industry

About MC Valdemar Topco ApS

MC Valdemar Topco ApS (CVR number: 44612070K) is a company from KØBENHAVN. The company reported a net sales of 476 mDKK in 2024. The operating profit percentage was poor at -9 % (EBIT: -43 mDKK), while net earnings were -112 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MC Valdemar Topco ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales476 000.00
Gross profit302 000.00
EBIT-43 000.00
Net earnings- 112 000.00
Shareholders equity total1 305 000.00
Balance sheet total (assets)3 045 000.00
Net debt- 206 000.00
Profitability
EBIT-%-9.0 %
ROA-1.0 %
ROE-8.6 %
ROI-1.3 %
Economic value added (EVA)-49 142.86
Solvency
Equity ratio42.9 %
Gearing
Relative net indebtedness %322.3 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents206 000.00
Capital use efficiency
Trade debtors turnover (days)108.9
Net working capital %2.7 %
Credit risk
Credit ratingBA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.