Makana Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makana Group ApS
Makana Group ApS (CVR number: 40111875) is a company from KØBENHAVN. The company recorded a gross profit of -241 kDKK in 2024. The operating profit was -269.6 kDKK, while net earnings were -270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.5 %, which can be considered poor and Return on Equity (ROE) was -166.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Makana Group 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 605.13 | 178.30 | |||
Gross profit | 196.17 | -1.41 | 61.29 | 99.52 | - 241.03 |
EBIT | 69.77 | -84.09 | 43.72 | 89.39 | - 269.56 |
Net earnings | 39.12 | -91.62 | 42.76 | 76.52 | - 270.46 |
Shareholders equity total | 269.91 | 178.28 | 221.05 | 297.57 | 27.11 |
Balance sheet total (assets) | 467.55 | 308.40 | 295.40 | 334.42 | 54.90 |
Net debt | -13.23 | 23.55 | 27.19 | - 184.45 | -54.15 |
Profitability | |||||
EBIT-% | 11.5 % | -47.2 % | |||
ROA | 13.9 % | -21.7 % | 14.5 % | 28.4 % | -138.5 % |
ROE | 15.6 % | -40.9 % | 21.4 % | 29.5 % | -166.6 % |
ROI | 17.4 % | -35.2 % | 18.2 % | 31.3 % | -166.0 % |
Economic value added (EVA) | 49.21 | -96.99 | 37.61 | 69.22 | - 272.73 |
Solvency | |||||
Equity ratio | 57.7 % | 57.8 % | 74.8 % | 89.0 % | 49.4 % |
Gearing | 17.0 % | 23.4 % | |||
Relative net indebtedness % | 30.5 % | 69.2 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 3.1 | 11.8 | 2.0 |
Current ratio | 2.0 | 1.7 | 3.1 | 11.8 | 2.0 |
Cash and cash equivalents | 13.23 | 6.68 | 24.64 | 184.45 | 54.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 40.5 | |||
Net working capital % | 32.6 % | 54.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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