MC KO ApS — Credit Rating and Financial Key Figures

CVR number: 20042877
Nørregade 43-45, 1165 København K

Credit rating

Company information

Official name
MC KO ApS
Personnel
17 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon561110

About MC KO ApS

MC KO ApS (CVR number: 20042877) is a company from KØBENHAVN. The company recorded a gross profit of 6452.4 kDKK in 2024. The operating profit was 1650 kDKK, while net earnings were 1354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. MC KO ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 588.573 136.935 539.955 611.626 452.39
EBIT104.33552.602 036.711 699.021 650.03
Net earnings106.52431.231 601.331 345.251 354.30
Shareholders equity total8 605.885 837.104 638.444 683.685 037.98
Balance sheet total (assets)9 291.026 682.916 347.106 191.457 383.19
Net debt-2 702.30-2 655.09-3 332.87-3 966.45-3 911.53
Profitability
EBIT-%
ROA1.7 %7.3 %32.0 %27.6 %25.8 %
ROE1.2 %6.0 %30.6 %28.9 %27.9 %
ROI1.8 %8.0 %39.2 %36.3 %35.2 %
Economic value added (EVA)- 169.64133.301 421.781 257.791 246.16
Solvency
Equity ratio92.6 %87.3 %73.1 %75.6 %68.2 %
Gearing1.4 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.36.93.13.52.7
Current ratio12.47.03.23.62.8
Cash and cash equivalents2 702.302 655.093 397.354 012.893 948.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-03T02:44:47.108Z

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

... and more!

No registration needed.