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

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

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 9.4 kDKK in 2023. The operating profit was 9.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. M&Co Invest ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-62.93-41.739.44
EBIT-7.34-62.93-96.989.44
Net earnings171.195 165.75202.497.54
Shareholders equity total210.405 060.442 192.941 330.48
Balance sheet total (assets)1 685.207 004.883 793.942 933.52
Net debt264.351 910.17706.711 566.52
Profitability
EBIT-%
ROA23.3 %119.6 %4.4 %0.6 %
ROE81.4 %196.0 %5.6 %0.4 %
ROI23.3 %119.8 %4.4 %0.6 %
Economic value added (EVA)-7.34-3.39- 226.24- 290.54
Solvency
Equity ratio12.5 %72.2 %57.8 %45.4 %
Gearing125.6 %38.2 %72.6 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.189.42.8
Current ratio1.10.189.42.8
Cash and cash equivalents24.26884.2926.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.