M CPH. ApS — Credit Rating and Financial Key Figures

CVR number: 33507720
Nørregade 41, 1165 København K

Credit rating

Company information

Official name
M CPH. ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon563020

About M CPH. ApS

M CPH. ApS (CVR number: 33507720) is a company from KØBENHAVN. The company recorded a gross profit of 2013.2 kDKK in 2024. The operating profit was 369.1 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M CPH. ApS's liquidity measured by quick ratio was 2 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 profit682.031 238.352 883.512 315.742 013.18
EBIT-71.821 359.731 313.50514.65369.13
Net earnings-88.511 214.781 036.29395.73252.66
Shareholders equity total2 444.882 094.111 880.402 276.121 528.78
Balance sheet total (assets)4 532.412 727.933 311.713 487.652 285.88
Net debt1 356.11- 922.72-1 808.03-1 923.36-1 041.69
Profitability
EBIT-%
ROA-1.6 %37.5 %44.2 %15.4 %13.0 %
ROE-3.6 %53.5 %52.1 %19.0 %13.3 %
ROI-1.7 %42.4 %66.4 %25.0 %19.5 %
Economic value added (EVA)- 218.641 079.73965.13331.89238.89
Solvency
Equity ratio53.9 %76.8 %58.0 %65.3 %69.6 %
Gearing76.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.62.02.0
Current ratio2.13.31.92.42.4
Cash and cash equivalents501.26922.721 808.031 923.361 060.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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