MakD ApS — Credit Rating and Financial Key Figures

CVR number: 41025727
Troelstrup Ege 17, Troelstrup 4690 Haslev
Martinklinge@hotmail.com

Credit rating

Company information

Official name
MakD ApS
Established
2019
Domicile
Troelstrup
Company form
Private limited company
Industry

About MakD ApS

MakD ApS (CVR number: 41025727) is a company from FAXE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MakD ApS's liquidity measured by quick ratio was 23.2 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 profit-8.75-7.13-7.00-9.33-12.90
EBIT-8.75-7.13-7.00-9.33-12.90
Net earnings107.70129.92282.40386.441 177.72
Shareholders equity total147.71197.63365.63279.071 256.80
Balance sheet total (assets)662.26775.13906.13833.112 267.87
Net debt17.74- 175.13- 292.85-10.53-97.63
Profitability
EBIT-%
ROA18.3 %19.9 %35.3 %46.0 %77.0 %
ROE72.9 %75.2 %100.3 %119.9 %153.4 %
ROI18.4 %20.7 %54.6 %94.7 %137.5 %
Economic value added (EVA)-8.75-11.42-8.13-12.48-24.54
Solvency
Equity ratio22.3 %25.5 %40.4 %33.5 %55.4 %
Gearing54.2 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.259.21.123.2
Current ratio0.73.259.21.123.2
Cash and cash equivalents62.26175.13292.85210.5297.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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