MakD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 107.70 | 129.92 | 282.40 | 386.44 | 1 177.72 |
Shareholders equity total | 147.71 | 197.63 | 365.63 | 279.07 | 1 256.80 |
Balance sheet total (assets) | 662.26 | 775.13 | 906.13 | 833.11 | 2 267.87 |
Net debt | 17.74 | - 175.13 | - 292.85 | -10.53 | -97.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 19.9 % | 35.3 % | 46.0 % | 77.0 % |
ROE | 72.9 % | 75.2 % | 100.3 % | 119.9 % | 153.4 % |
ROI | 18.4 % | 20.7 % | 54.6 % | 94.7 % | 137.5 % |
Economic value added (EVA) | -8.75 | -11.42 | -8.13 | -12.48 | -24.54 |
Solvency | |||||
Equity ratio | 22.3 % | 25.5 % | 40.4 % | 33.5 % | 55.4 % |
Gearing | 54.2 % | 71.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.2 | 59.2 | 1.1 | 23.2 |
Current ratio | 0.7 | 3.2 | 59.2 | 1.1 | 23.2 |
Cash and cash equivalents | 62.26 | 175.13 | 292.85 | 210.52 | 97.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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