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

CVR number: 41468297
Bechgaardsgade 10, 2100 København Ø
nissenmarianne1@gmail.com
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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 KØBENHAVN. The company recorded a gross profit of 66.3 kDKK in 2025. The operating profit was 286.3 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.93-41.739.4418.2666.32
EBIT-62.93-96.989.4418.26286.32
Net earnings5 165.75202.497.54-28.57214.11
Shareholders equity total5 060.442 192.941 330.481 301.911 516.02
Balance sheet total (assets)7 004.883 793.942 933.522 917.813 124.30
Net debt1 910.17706.711 566.521 575.651 589.06
Profitability
EBIT-%
ROA119.6 %4.4 %0.6 %0.6 %9.5 %
ROE196.0 %5.6 %0.4 %-2.2 %15.2 %
ROI119.8 %4.4 %0.6 %0.6 %9.5 %
Economic value added (EVA)-86.79- 448.47- 180.70- 128.64140.82
Solvency
Equity ratio72.2 %57.8 %45.4 %44.6 %48.5 %
Gearing38.2 %72.6 %119.7 %122.4 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.189.42.80.70.2
Current ratio0.189.42.80.70.2
Cash and cash equivalents24.26884.2926.5217.814.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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