MCOM+ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCOM+ HOLDING ApS
MCOM+ HOLDING ApS (CVR number: 30736982) is a company from AARHUS. The company recorded a gross profit of -170.7 kDKK in 2024. The operating profit was -405.1 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCOM+ HOLDING ApS's liquidity measured by quick ratio was 38.1 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 | - 108.54 | - 207.89 | - 196.62 | - 136.80 | - 170.72 |
EBIT | - 108.54 | - 207.89 | - 196.62 | - 314.50 | - 405.10 |
Net earnings | 18.23 | 287.38 | 57 086.24 | 9 001.80 | 329.15 |
Shareholders equity total | 35 209.82 | 33 447.20 | 89 533.44 | 96 835.24 | 94 164.38 |
Balance sheet total (assets) | 36 105.52 | 33 523.70 | 89 612.02 | 99 382.45 | 95 451.20 |
Net debt | - 642.38 | -5 228.16 | -43 669.48 | -50 796.93 | -46 208.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.3 % | 94.5 % | 11.0 % | 1.9 % |
ROE | 0.1 % | 0.8 % | 92.8 % | 9.7 % | 0.3 % |
ROI | 0.5 % | 1.3 % | 94.5 % | 11.1 % | 1.9 % |
Economic value added (EVA) | -1 428.44 | -1 977.18 | -1 879.92 | -4 759.46 | -5 213.93 |
Solvency | |||||
Equity ratio | 97.5 % | 99.8 % | 99.9 % | 97.4 % | 98.7 % |
Gearing | 0.2 % | 0.1 % | 1.2 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 92.7 | 572.3 | 20.9 | 38.1 |
Current ratio | 10.2 | 92.7 | 572.3 | 20.9 | 38.1 |
Cash and cash equivalents | 642.38 | 5 279.64 | 43 723.04 | 51 997.66 | 47 445.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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