MKO ApS — Credit Rating and Financial Key Figures

CVR number: 43396277
Lerbækvej 23, 8240 Risskov

Company information

Official name
MKO ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About MKO ApS

MKO ApS (CVR number: 43396277) is a company from AARHUS. The company recorded a gross profit of 7781.8 kDKK in 2023. The operating profit was 479 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 963.847 781.80
EBIT1 466.08479.03
Net earnings1 055.92382.52
Shareholders equity total3 231.613 437.43
Balance sheet total (assets)7 623.466 906.91
Net debt-3 526.82-1 645.26
Profitability
EBIT-%
ROA19.2 %7.6 %
ROE32.7 %11.5 %
ROI38.1 %14.1 %
Economic value added (EVA)1 131.85389.29
Solvency
Equity ratio42.4 %49.8 %
Gearing2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.4
Cash and cash equivalents3 599.321 717.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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