MKE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKE INVEST ApS
MKE INVEST ApS (CVR number: 31496705) is a company from VEJEN. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -158.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MKE INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.00 | 285.00 | 792.00 | 352.00 | - 204.87 |
Gross profit | 1.00 | 279.00 | 786.00 | 347.00 | - 161.08 |
EBIT | 1.00 | 279.00 | 786.00 | 347.00 | - 161.08 |
Net earnings | -12.00 | 265.00 | 771.00 | 281.00 | - 216.73 |
Shareholders equity total | - 445.00 | - 180.00 | 590.00 | 871.00 | 654.24 |
Balance sheet total (assets) | 712.00 | 1 057.00 | 1 992.00 | 1 665.00 | 1 451.74 |
Net debt | 495.00 | 376.00 | 638.00 | 246.00 | 316.80 |
Profitability | |||||
EBIT-% | 16.7 % | 97.9 % | 99.2 % | 98.6 % | |
ROA | 0.1 % | 23.3 % | 48.3 % | 15.9 % | -13.9 % |
ROE | -1.7 % | 30.0 % | 93.6 % | 38.5 % | -28.4 % |
ROI | 0.1 % | 24.0 % | 54.0 % | 17.7 % | -14.9 % |
Economic value added (EVA) | 77.64 | 364.66 | 885.70 | 508.96 | -49.75 |
Solvency | |||||
Equity ratio | -38.5 % | -14.6 % | 29.6 % | 52.3 % | 45.1 % |
Gearing | -111.5 % | -210.0 % | 108.3 % | 28.2 % | 48.9 % |
Relative net indebtedness % | 19266.7 % | 433.3 % | 176.9 % | 211.4 % | -387.8 % |
Liquidity | |||||
Quick ratio | 4.4 | 16.4 | 3.6 | 1.3 | 1.2 |
Current ratio | 4.4 | 16.4 | 3.6 | 1.3 | 1.2 |
Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 3.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 283.3 % | 27.0 % | 20.5 % | 6.8 % | -7.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.