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MKB & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.50 | -2.50 | -3.05 |
| EBIT | -5.50 | -2.50 | -3.05 |
| Net earnings | - 112.14 | 761.43 | 558.73 |
| Shareholders equity total | -72.14 | 689.28 | 1 248.01 |
| Balance sheet total (assets) | 2 178.32 | 2 175.89 | 2 172.95 |
| Net debt | 175.64 | 115.56 | -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 ratio | 0.1 | 0.2 | 3.5 |
| Current ratio | 0.1 | 0.2 | 3.5 |
| Cash and cash equivalents | 24.37 | 21.94 | 19.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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