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MC KO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MC KO ApS
Personnel
16 persons
Established
1997
Company form
Private limited company
Industry

About MC KO ApS

MC KO ApS (CVR number: 20042877) is a company from KØBENHAVN. The company recorded a gross profit of 6474.9 kDKK in 2025. The operating profit was 2484.9 kDKK, while net earnings were 2082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 136.935 539.955 611.626 389.496 474.95
EBIT552.602 036.711 699.021 650.032 484.88
Net earnings431.231 601.331 345.251 354.302 082.42
Shareholders equity total5 837.104 638.444 683.685 037.987 120.40
Balance sheet total (assets)6 682.916 347.106 191.457 383.199 372.94
Net debt-2 655.09-3 332.87-3 966.45-3 588.70-4 221.53
Profitability
EBIT-%
ROA7.3 %32.0 %27.6 %25.8 %32.0 %
ROE6.0 %30.6 %28.9 %27.9 %34.3 %
ROI8.0 %39.2 %36.3 %35.2 %43.4 %
Economic value added (EVA)-2.611 286.901 081.011 038.841 674.77
Solvency
Equity ratio87.3 %73.1 %75.6 %68.2 %76.0 %
Gearing1.4 %1.0 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.13.52.73.8
Current ratio7.03.23.62.83.9
Cash and cash equivalents2 655.093 397.354 012.893 625.564 259.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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