Kørekort til Mc ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kørekort til Mc ApS
Personnel
4 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 779 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales2 128.58
Gross profit1 007.712 591.51587.861 308.46779.04
EBIT310.871 492.83- 440.30341.086.36
Net earnings238.621 144.13- 102.71254.6517.13
Shareholders equity total333.881 278.01975.301 229.951 247.68
Balance sheet total (assets)679.652 709.971 411.752 227.181 648.83
Net debt- 558.75-2 223.71- 856.81-1 612.87- 705.45
Profitability
EBIT-%14.6 %
ROA57.5 %88.1 %-4.5 %18.7 %1.2 %
ROE108.7 %142.0 %-9.1 %23.1 %1.4 %
ROI62.2 %147.0 %-7.1 %28.4 %1.9 %
Economic value added (EVA)253.841 174.47- 385.68270.1424.21
Solvency
Equity ratio49.1 %47.2 %69.1 %55.2 %75.7 %
Gearing19.6 %11.1 %20.5 %
Relative net indebtedness %-13.1 %
Liquidity
Quick ratio86.02.02.72.03.7
Current ratio86.02.02.72.03.7
Cash and cash equivalents624.152 364.961 056.811 612.87705.45
Capital use efficiency
Trade debtors turnover (days)9.5
Net working capital %31.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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