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Mckayexplore Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mckayexplore Consulting ApS
Mckayexplore Consulting ApS (CVR number: 39095076) is a company from KØBENHAVN. The company recorded a gross profit of -104 kDKK in 2025. The operating profit was -104 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -178 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mckayexplore Consulting ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38.72 | 80.52 | 975.06 | 23.35 | - 104.03 |
| EBIT | -21.33 | -26.79 | 478.02 | - 271.81 | - 104.03 |
| Net earnings | -22.27 | -26.82 | 399.75 | - 223.81 | -90.29 |
| Shareholders equity total | -27.41 | -54.23 | 345.52 | 3.91 | -86.39 |
| Balance sheet total (assets) | 14.77 | 40.28 | 868.54 | 107.20 | 97.57 |
| Net debt | -14.77 | -9.53 | -62.34 | -0.40 | 172.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.0 % | -39.2 % | 99.3 % | -55.7 % | -71.5 % |
| ROE | -130.2 % | -97.5 % | 207.2 % | -128.1 % | -178.0 % |
| ROI | 205.0 % | -107.7 % | -97.6 % | ||
| Economic value added (EVA) | -19.06 | -25.42 | 409.01 | - 238.80 | -83.83 |
| Solvency | |||||
| Equity ratio | -65.0 % | -57.4 % | 39.8 % | 3.6 % | -47.0 % |
| Gearing | 34.9 % | 886.5 % | -202.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 1.7 | 1.0 | 0.5 |
| Current ratio | 0.4 | 0.4 | 1.7 | 1.0 | 0.5 |
| Cash and cash equivalents | 14.77 | 9.53 | 183.08 | 35.03 | 2.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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