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MCO ApS — Credit Rating and Financial Key Figures

CVR number: 29222665
Buchwaldsgade 48, 5000 Odense C
tel: 66141111
Free credit report Annual report

Company information

Official name
MCO ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About MCO ApS

MCO ApS (CVR number: 29222665) is a company from ODENSE. The company recorded a gross profit of 4031.5 kDKK in 2024. The operating profit was 786.9 kDKK, while net earnings were 1542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 719.624 702.794 838.294 951.164 031.48
EBIT1 422.972 452.311 883.262 079.51786.92
Net earnings964.021 771.611 313.461 351.361 542.13
Shareholders equity total5 848.146 719.766 533.226 884.588 426.71
Balance sheet total (assets)21 976.0123 178.2023 828.2723 410.699 333.45
Net debt11 249.4610 378.6312 415.0111 363.48- 510.46
Profitability
EBIT-%
ROA6.5 %10.9 %8.1 %8.8 %10.6 %
ROE15.8 %28.2 %19.8 %20.1 %20.1 %
ROI6.8 %11.6 %8.6 %9.3 %11.3 %
Economic value added (EVA)32.55867.71385.70479.29- 516.64
Solvency
Equity ratio26.6 %29.0 %27.4 %29.4 %90.3 %
Gearing193.5 %164.7 %190.1 %167.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.31.2
Current ratio0.91.10.60.41.4
Cash and cash equivalents66.60688.185.81164.79589.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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