Kørekort til Mc ApS — Credit Rating and Financial Key Figures

CVR number: 36443782
Lejrvej 39, Kirke Værløse 3500 Værløse
info@korekorttilmc.dk
tel: 22138600
Free credit report Annual report

Credit rating

Company information

Official name
Kørekort til Mc ApS
Personnel
5 persons
Established
2014
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Kørekort til Mc ApS

Kørekort til Mc ApS (CVR number: 36443782) is a company from FURESØ. The company recorded a gross profit of 2213.8 kDKK in 2024. The operating profit was 827.3 kDKK, while net earnings were 645.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kørekort til Mc ApS's liquidity measured by quick ratio was 2.2 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 profit2 591.51587.861 308.46779.042 213.76
EBIT1 492.83- 440.30341.086.36827.25
Net earnings1 144.13- 102.71254.6517.13645.26
Shareholders equity total1 278.01975.301 229.951 247.681 892.94
Balance sheet total (assets)2 709.971 411.752 227.181 648.833 052.34
Net debt-2 364.96- 856.81-1 612.87- 705.45-1 499.96
Profitability
EBIT-%
ROA88.1 %-4.5 %18.7 %1.2 %35.2 %
ROE142.0 %-9.1 %23.1 %1.4 %41.1 %
ROI162.9 %-7.5 %28.4 %1.9 %52.7 %
Economic value added (EVA)1 142.71- 504.52206.98-56.84582.56
Solvency
Equity ratio47.2 %69.1 %55.2 %75.7 %62.0 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.03.72.2
Current ratio2.02.72.03.72.2
Cash and cash equivalents2 364.961 056.811 612.87705.451 499.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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