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MK Beton og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40438955
Saqqarliit 108, 3900 Nuuk
martin@kassner.dk
tel: 556660
Free credit report Annual report

Company information

Official name
MK Beton og Montage ApS
Established
2019
Company form
Private limited company
Industry

About MK Beton og Montage ApS

MK Beton og Montage ApS (CVR number: 40438955) is a company from SERMERSOOQ. The company recorded a gross profit of 1401.8 kDKK in 2025. The operating profit was 165.1 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. MK Beton og Montage ApS's liquidity measured by quick ratio was 1.9 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 080.60546.54835.061 339.391 401.79
EBIT4.20- 159.18400.89-21.33165.10
Net earnings5.79- 127.33297.90-13.79121.59
Shareholders equity total121.70-5.63292.28278.48400.07
Balance sheet total (assets)416.24226.97534.94698.36756.89
Net debt- 141.3234.332.56- 317.68-95.14
Profitability
EBIT-%
ROA1.0 %-49.1 %105.5 %-3.0 %22.8 %
ROE4.9 %-73.0 %114.7 %-4.8 %35.8 %
ROI3.3 %-118.9 %156.5 %-5.0 %39.5 %
Economic value added (EVA)-1.73- 126.33289.26-35.09103.20
Solvency
Equity ratio29.2 %-2.4 %54.6 %39.9 %52.9 %
Gearing12.0 %-2334.8 %27.3 %28.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.91.21.9
Current ratio1.41.00.91.21.9
Cash and cash equivalents155.9097.0877.15396.54176.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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