MCAO ApS — Credit Rating and Financial Key Figures

CVR number: 43252941
Ågerupvej 12, 2700 Brønshøj

Company information

Official name
MCAO ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About MCAO ApS

MCAO ApS (CVR number: 43252941) is a company from KØBENHAVN. The company recorded a gross profit of 1532.9 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCAO ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit857.203 296.831 532.87
EBIT301.48- 355.1622.67
Net earnings231.16- 285.959.65
Shareholders equity total271.15-14.80-3.23
Balance sheet total (assets)515.29649.26479.41
Net debt- 284.06- 186.71- 173.41
Profitability
EBIT-%
ROA58.5 %-60.2 %4.1 %
ROE85.2 %-62.1 %1.7 %
ROI106.0 %-225.1 %72.5 %
Economic value added (EVA)235.11- 293.3413.16
Solvency
Equity ratio52.6 %-2.2 %-0.7 %
Gearing2.3 %-210.2 %-1045.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.8
Current ratio1.50.80.8
Cash and cash equivalents290.38217.80207.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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