M-Kon ApS — Credit Rating and Financial Key Figures

M-Kon ApS (CVR number: 43292064) is a company from HORSENS. The company recorded a gross profit of -165.5 kDKK in 2022. The operating profit was -372.7 kDKK, while net earnings were -293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-Kon ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.