MC KO IS ApS — Credit Rating and Financial Key Figures

CVR number: 32343228
Nørregade 43-45, 1165 København K

Company information

Official name
MC KO IS ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About MC KO IS ApS

MC KO IS ApS (CVR number: 32343228) is a company from KØBENHAVN. The company recorded a gross profit of 742.7 kDKK in 2024. The operating profit was 71.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MC KO IS 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.

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 profit323.59250.71652.30821.35742.69
EBIT52.82- 287.05220.72242.3171.09
Net earnings22.23- 244.38155.11155.3444.52
Shareholders equity total-1 655.66-1 900.04-1 744.9350.4294.93
Balance sheet total (assets)984.46409.20611.20866.74934.94
Net debt2 100.681 994.471 853.06309.08189.15
Profitability
EBIT-%
ROA2.3 %-11.6 %9.5 %15.2 %8.1 %
ROE2.6 %-35.1 %30.4 %47.0 %61.3 %
ROI2.4 %-12.3 %10.1 %17.4 %10.4 %
Economic value added (EVA)130.75- 123.42277.28290.2863.35
Solvency
Equity ratio-62.7 %-82.5 %-74.3 %6.0 %10.2 %
Gearing-149.0 %-115.6 %-123.0 %1162.7 %663.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.40.6
Current ratio0.40.10.20.50.6
Cash and cash equivalents365.95201.26293.28277.11440.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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