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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 636.18 | 581.34 | 653.63 | 746.26 | 747.86 |
| Gross profit | 183.78 | 14.10 | 12.73 | -1.87 | 75.98 |
| EBIT | 98.24 | 14.10 | 12.73 | -1.87 | 75.98 |
| Net earnings | 97.90 | 8.07 | 9.93 | -1.87 | 59.50 |
| Shareholders equity total | 134.45 | 142.52 | 155.25 | 153.38 | 212.88 |
| Balance sheet total (assets) | 278.27 | 176.89 | 193.26 | 192.62 | 280.35 |
| Net debt | - 147.36 | - 125.51 | - 142.76 | - 142.12 | - 229.85 |
| Profitability | |||||
| EBIT-% | 15.4 % | 2.4 % | 1.9 % | -0.3 % | 10.2 % |
| ROA | 42.8 % | 6.2 % | 6.9 % | -1.0 % | 32.1 % |
| ROE | 114.5 % | 5.8 % | 6.7 % | -1.2 % | 32.5 % |
| ROI | 104.6 % | 10.2 % | 8.5 % | -1.2 % | 41.5 % |
| Economic value added (EVA) | 95.55 | 1.95 | 2.78 | -9.68 | 51.94 |
| Solvency | |||||
| Equity ratio | 48.3 % | 80.6 % | 80.3 % | 79.6 % | 75.9 % |
| Gearing | |||||
| Relative net indebtedness % | -0.6 % | -15.7 % | -16.1 % | -13.8 % | -21.7 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 3.7 | 3.8 | 3.6 | 3.4 |
| Current ratio | 1.9 | 5.1 | 5.1 | 4.9 | 4.2 |
| Cash and cash equivalents | 147.36 | 125.51 | 142.76 | 142.12 | 229.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.6 | 0.6 | |||
| Net working capital % | 21.1 % | 24.5 % | 23.8 % | 20.6 % | 28.5 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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