MC Kørekort København ApS — Credit Rating and Financial Key Figures

CVR number: 33587473
Kastrupvej 324, 2770 Kastrup

Company information

Official name
MC Kørekort København ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MC Kørekort København ApS

MC Kørekort København ApS (CVR number: 33587473) is a company from TÅRNBY. The company recorded a gross profit of 474.9 kDKK in 2024. The operating profit was 206.8 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 Kørekort København ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 755.57754.80630.201 048.36474.90
EBIT458.03- 494.91- 625.0841.48206.80
Net earnings352.48- 467.45- 650.6413.36170.92
Shareholders equity total1 142.08674.6323.9937.35208.27
Balance sheet total (assets)1 834.561 440.23713.94503.89431.20
Net debt- 241.77-82.12-86.90-74.50-27.74
Profitability
EBIT-%
ROA26.8 %-30.2 %-58.0 %7.0 %53.6 %
ROE36.5 %-51.5 %-186.3 %43.6 %139.2 %
ROI45.4 %-53.1 %-178.7 %92.3 %123.4 %
Economic value added (EVA)313.16- 509.35- 658.9829.92204.07
Solvency
Equity ratio62.3 %46.8 %3.4 %7.4 %48.3 %
Gearing1.6 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.30.50.3
Current ratio1.00.50.30.50.3
Cash and cash equivalents241.7782.1287.28105.4227.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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