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MCO2 ApS — Credit Rating and Financial Key Figures

CVR number: 44743655
Værkstedsgården 14, 2620 Albertslund
Free credit report Annual report

Company information

Official name
MCO2 ApS
Established
2024
Company form
Private limited company
Industry

About MCO2 ApS

MCO2 ApS (CVR number: 44743655) is a company from ALBERTSLUND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -615 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1537.4 %, which can be considered poor and Return on Equity (ROE) was -2459.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. MCO2 ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings- 615.00
Shareholders equity total25.00
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA-1537.4 %
ROE-2459.8 %
ROI-2459.8 %
Economic value added (EVA)-15.00
Solvency
Equity ratio62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1537.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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