MCKATO ApS — Credit Rating and Financial Key Figures

CVR number: 36441860
Strandgade 87 C, 1401 København K
tel: 20915080

Company information

Official name
MCKATO ApS
Established
2014
Company form
Private limited company
Industry

About MCKATO ApS

MCKATO ApS (CVR number: 36441860) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCKATO ApS's liquidity measured by quick ratio was 316.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.35-3.41-4.26-4.75-3.88
EBIT-3.35-3.41-4.26-4.75-3.88
Net earnings14 939.3118 753.8121 264.769 068.1512 363.66
Shareholders equity total76 858.8595 632.80116 564.05125 632.21137 995.88
Balance sheet total (assets)84 020.6096 295.41116 566.56125 634.71137 998.38
Net debt146.02- 217.43- 514.82- 576.99- 638.61
Profitability
EBIT-%
ROA19.3 %20.8 %20.0 %7.5 %9.4 %
ROE21.6 %21.7 %20.0 %7.5 %9.4 %
ROI19.3 %20.8 %20.1 %7.5 %9.4 %
Economic value added (EVA)-3 086.22-3 880.30-4 809.81-5 862.09-6 316.90
Solvency
Equity ratio91.5 %99.3 %100.0 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.1271.1292.2316.9
Current ratio2.52.1271.1292.2316.9
Cash and cash equivalents166.91217.43514.82576.99638.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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