MC Money ApS — Credit Rating and Financial Key Figures

CVR number: 43471848
Paradisæblevej 4, 2500 Valby
sammy@mcmarketing.dk
tel: 28252184
mcmarketing.dk
Free credit report Annual report

Company information

Official name
MC Money ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MC Money ApS

MC Money ApS (CVR number: 43471848) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was poor at -9.3 % (EBIT: -0.1 mDKK), while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC Money ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales780.90
Gross profit1 593.80289.70
EBIT405.45-72.82
Net earnings38.08-72.76
Shareholders equity total88.82-38.57
Balance sheet total (assets)293.49197.73
Net debt- 248.25-51.41
Profitability
EBIT-%-9.3 %
ROA259.6 %-27.5 %
ROE42.9 %-50.8 %
ROI55.1 %-163.8 %
Economic value added (EVA)316.29-77.29
Solvency
Equity ratio30.3 %-16.3 %
Gearing
Relative net indebtedness %23.7 %
Liquidity
Quick ratio1.40.2
Current ratio1.40.2
Cash and cash equivalents248.2551.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.