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MKA CPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311644
Strandgade 27 C, 1401 København K
Free credit report Annual report

Company information

Official name
MKA CPH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MKA CPH HOLDING ApS

MKA CPH HOLDING ApS (CVR number: 32311644) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKA CPH HOLDING ApS's liquidity measured by quick ratio was 203.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-14.66-22.66-19.71-19.00
EBIT-7.50-14.66-22.66-19.71-19.00
Net earnings600.03- 737.14804.32358.39249.97
Shareholders equity total4 044.823 250.483 995.914 293.304 475.77
Balance sheet total (assets)4 201.693 266.094 018.684 330.044 497.88
Net debt-4 201.69-3 248.94-3 960.77-4 330.03-4 483.27
Profitability
EBIT-%
ROA25.3 %25.1 %25.9 %18.1 %16.3 %
ROE15.9 %-20.2 %22.2 %8.6 %5.7 %
ROI26.4 %25.7 %26.1 %18.3 %16.4 %
Economic value added (EVA)- 181.79- 217.91- 185.27- 216.11- 230.54
Solvency
Equity ratio96.3 %99.5 %99.4 %99.2 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.8209.3176.5117.8203.5
Current ratio26.8209.3176.5117.8203.5
Cash and cash equivalents4 201.693 248.943 961.944 330.034 483.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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