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M&K ApS — Credit Rating and Financial Key Figures

CVR number: 30924533
Parkvænget 8, 2680 Solrød Strand
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Company information

Official name
M&K ApS
Established
2007
Company form
Private limited company
Industry

About M&K ApS

M&K ApS (CVR number: 30924533) is a company from SOLRØD. The company recorded a gross profit of 1299 kDKK in 2025. The operating profit was 1299 kDKK, while net earnings were 1013.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. M&K ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 414.141 540.931 428.431 396.851 299.00
EBIT1 414.141 540.931 428.431 396.851 299.00
Net earnings1 102.601 201.651 114.361 091.831 013.23
Shareholders equity total1 234.551 336.191 250.551 242.381 155.61
Balance sheet total (assets)1 770.181 889.401 797.211 761.561 660.74
Net debt-9.39-15.42-1 067.85-1 104.35-1 159.38
Profitability
EBIT-%
ROA94.0 %84.2 %77.5 %78.7 %75.9 %
ROE107.2 %93.5 %86.2 %87.6 %84.5 %
ROI137.5 %119.9 %110.5 %112.3 %108.3 %
Economic value added (EVA)1 061.741 139.901 047.041 026.72950.79
Solvency
Equity ratio69.7 %70.7 %69.6 %70.5 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.33.43.3
Current ratio3.33.43.33.43.3
Cash and cash equivalents9.3915.421 067.851 104.351 159.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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