M&Co Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.34 | -62.93 | -41.73 | 9.44 | 18.26 |
EBIT | -7.34 | -62.93 | -96.98 | 9.44 | 18.26 |
Net earnings | 171.19 | 5 165.75 | 202.49 | 7.54 | -28.57 |
Shareholders equity total | 210.40 | 5 060.44 | 2 192.94 | 1 330.48 | 1 301.91 |
Balance sheet total (assets) | 1 685.20 | 7 004.88 | 3 793.94 | 2 933.52 | 2 917.81 |
Net debt | 264.35 | 1 910.17 | 706.71 | 1 566.52 | 1 575.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 119.6 % | 4.4 % | 0.6 % | 0.6 % |
ROE | 81.4 % | 196.0 % | 5.6 % | 0.4 % | -2.2 % |
ROI | 23.3 % | 119.8 % | 4.4 % | 0.6 % | 0.6 % |
Economic value added (EVA) | -7.34 | -86.79 | - 448.47 | - 180.70 | - 128.64 |
Solvency | |||||
Equity ratio | 12.5 % | 72.2 % | 57.8 % | 45.4 % | 44.6 % |
Gearing | 125.6 % | 38.2 % | 72.6 % | 119.7 % | 122.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.1 | 89.4 | 2.8 | 0.7 |
Current ratio | 1.1 | 0.1 | 89.4 | 2.8 | 0.7 |
Cash and cash equivalents | 24.26 | 884.29 | 26.52 | 17.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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