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M.K. ApS — Credit Rating and Financial Key Figures

CVR number: 39678284
Vesterbro 55, 9000 Aalborg
Free credit report Annual report

Company information

Official name
M.K. ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.1 mDKK), while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales636.18581.34653.63746.26747.86
Gross profit183.7814.1012.73-1.8775.98
EBIT98.2414.1012.73-1.8775.98
Net earnings97.908.079.93-1.8759.50
Shareholders equity total134.45142.52155.25153.38212.88
Balance sheet total (assets)278.27176.89193.26192.62280.35
Net debt- 147.36- 125.51- 142.76- 142.12- 229.85
Profitability
EBIT-%15.4 %2.4 %1.9 %-0.3 %10.2 %
ROA42.8 %6.2 %6.9 %-1.0 %32.1 %
ROE114.5 %5.8 %6.7 %-1.2 %32.5 %
ROI104.6 %10.2 %8.5 %-1.2 %41.5 %
Economic value added (EVA)95.551.952.78-9.6851.94
Solvency
Equity ratio48.3 %80.6 %80.3 %79.6 %75.9 %
Gearing
Relative net indebtedness %-0.6 %-15.7 %-16.1 %-13.8 %-21.7 %
Liquidity
Quick ratio1.63.73.83.63.4
Current ratio1.95.15.14.94.2
Cash and cash equivalents147.36125.51142.76142.12229.85
Capital use efficiency
Trade debtors turnover (days)0.60.6
Net working capital %21.1 %24.5 %23.8 %20.6 %28.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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