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MKB & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43439820
Vesterbrogade 74, 1620 København V
mk@group-solution.com
tel: 41110601
Free credit report Annual report

Credit rating

Company information

Official name
MKB & Co. Holding ApS
Established
2022
Company form
Private limited company
Industry

About MKB & Co. Holding ApS

MKB & Co. Holding ApS (CVR number: 43439820) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. MKB & Co. Holding ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
2025
Volume
Net sales
Gross profit-5.50-2.50-3.05
EBIT-5.50-2.50-3.05
Net earnings- 112.14761.43558.73
Shareholders equity total-72.14689.281 248.01
Balance sheet total (assets)2 178.322 175.892 172.95
Net debt175.64115.56-19.00
Profitability
EBIT-%
ROA-0.2 %39.2 %28.9 %
ROE-5.1 %53.1 %57.7 %
ROI-2.8 %169.0 %60.6 %
Economic value added (EVA)-5.50-8.92-44.60
Solvency
Equity ratio-3.2 %31.7 %57.4 %
Gearing-277.2 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.5
Current ratio0.10.23.5
Cash and cash equivalents24.3721.9419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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