m Cap ApS — Credit Rating and Financial Key Figures

CVR number: 42636665
Hindegade 6, 1303 København K
malu@malucap.com

Company information

Official name
m Cap ApS
Established
2021
Company form
Private limited company
Industry

About m Cap ApS

m Cap ApS (CVR number: 42636665) is a company from KØBENHAVN. The company recorded a gross profit of 54.8 kDKK in 2024. The operating profit was 54.8 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. m Cap ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit36.8857.1754.80
EBIT36.8857.1754.80
Net earnings28.7744.6042.74
Shareholders equity total123.77168.36211.10
Balance sheet total (assets)184.23216.73263.73
Net debt- 134.23- 118.48-20.13
Profitability
EBIT-%
ROA20.0 %28.5 %22.8 %
ROE23.2 %30.5 %22.5 %
ROI29.8 %39.1 %28.9 %
Economic value added (EVA)28.7738.3834.28
Solvency
Equity ratio67.2 %77.7 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.55.0
Current ratio3.04.55.0
Cash and cash equivalents134.23118.4820.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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