MKA GREENCO1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKA GREENCO1 ApS
MKA GREENCO1 ApS (CVR number: 35486208) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKA GREENCO1 ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -8.25 | -25.11 | -23.00 |
EBIT | -10.00 | -10.00 | -8.25 | -25.11 | -23.00 |
Net earnings | -27.21 | -27.98 | -26.75 | - 114.65 | -76.51 |
Shareholders equity total | -2 532.68 | -2 560.66 | -2 587.41 | -2 702.06 | -2 778.57 |
Balance sheet total (assets) | 33.90 | 39.34 | 6 035.65 | 6 733.79 | 6 427.35 |
Net debt | 2 527.59 | 2 580.92 | 8 605.90 | 9 413.25 | 9 185.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.7 % | 1.0 % | 2.8 % | 3.1 % |
ROE | -6.4 % | -76.4 % | -0.9 % | -1.8 % | -1.2 % |
ROI | -0.3 % | 0.7 % | 1.0 % | 2.8 % | 3.1 % |
Economic value added (EVA) | 118.17 | 119.39 | 122.23 | 110.43 | 119.45 |
Solvency | |||||
Equity ratio | -98.7 % | -98.5 % | -30.0 % | -28.6 % | -30.2 % |
Gearing | -99.8 % | -100.8 % | -332.6 % | -348.4 % | -330.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.9 | 5.9 | 2.5 | 10.9 |
Current ratio | 1.1 | 3.9 | 5.9 | 2.5 | 10.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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