M.K. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.K. ApS
M.K. ApS (CVR number: 39678284) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 694.19 | 636.18 | 581.34 | 653.63 | 746.26 |
Gross profit | -28.69 | 183.78 | 14.10 | 12.73 | -1.87 |
EBIT | - 133.85 | 98.24 | 14.10 | 12.73 | -1.87 |
Net earnings | - 134.24 | 97.90 | 8.07 | 9.93 | -1.87 |
Shareholders equity total | 36.55 | 134.45 | 142.52 | 155.25 | 153.38 |
Balance sheet total (assets) | 181.13 | 278.27 | 176.89 | 193.26 | 192.62 |
Net debt | -34.40 | - 147.36 | - 125.51 | - 142.76 | - 142.12 |
Profitability | |||||
EBIT-% | -19.3 % | 15.4 % | 2.4 % | 1.9 % | -0.3 % |
ROA | -52.4 % | 42.8 % | 6.2 % | 6.9 % | -1.0 % |
ROE | -129.5 % | 114.5 % | 5.8 % | 6.7 % | -1.2 % |
ROI | -111.0 % | 104.6 % | 10.2 % | 8.5 % | -1.2 % |
Economic value added (EVA) | - 131.43 | 105.05 | 8.68 | 13.33 | 2.15 |
Solvency | |||||
Equity ratio | 20.2 % | 48.3 % | 80.6 % | 80.3 % | 79.6 % |
Gearing | 46.2 % | ||||
Relative net indebtedness % | 13.4 % | -0.6 % | -15.7 % | -16.1 % | -13.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 3.7 | 3.8 | 3.6 |
Current ratio | 1.3 | 1.9 | 5.1 | 5.1 | 4.9 |
Cash and cash equivalents | 51.29 | 147.36 | 125.51 | 142.76 | 142.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.6 | 0.6 | 0.6 | ||
Net working capital % | 5.3 % | 21.1 % | 24.5 % | 23.8 % | 20.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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