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MKA GREENCO1 ApS — Credit Rating and Financial Key Figures

CVR number: 35486208
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Company information

Official name
MKA GREENCO1 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)33.9039.346 035.656 733.796 427.35
Net debt2 527.592 580.928 605.909 413.259 185.35
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)118.17119.39122.23110.43119.45
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 ratio1.13.95.92.510.9
Current ratio1.13.95.92.510.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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