M&Co Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41468297
Beddingen 33, 7100 Vejle
nissenmarianne1@gmail.com
tel: 53777170
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Credit rating

Company information

Official name
M&Co Invest ApS
Established
2020
Company form
Private limited company
Industry

About M&Co Invest ApS

M&Co Invest ApS (CVR number: 41468297) is a company from VEJLE. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. M&Co Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.34-62.93-41.739.4418.26
EBIT-7.34-62.93-96.989.4418.26
Net earnings171.195 165.75202.497.54-28.57
Shareholders equity total210.405 060.442 192.941 330.481 301.91
Balance sheet total (assets)1 685.207 004.883 793.942 933.522 917.81
Net debt264.351 910.17706.711 566.521 575.65
Profitability
EBIT-%
ROA23.3 %119.6 %4.4 %0.6 %0.6 %
ROE81.4 %196.0 %5.6 %0.4 %-2.2 %
ROI23.3 %119.8 %4.4 %0.6 %0.6 %
Economic value added (EVA)-7.34-86.79- 448.47- 180.70- 128.64
Solvency
Equity ratio12.5 %72.2 %57.8 %45.4 %44.6 %
Gearing125.6 %38.2 %72.6 %119.7 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.189.42.80.7
Current ratio1.10.189.42.80.7
Cash and cash equivalents24.26884.2926.5217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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