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MAK 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAK 2017 ApS
MAK 2017 ApS (CVR number: 38446487) is a company from TÅRNBY. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAK 2017 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.65 | 3.47 | -1.20 | -1.70 | -1.86 |
| EBIT | -0.65 | 3.47 | -1.20 | -1.70 | -1.86 |
| Net earnings | 21.53 | -35.45 | 117.18 | 3.73 | -31.86 |
| Shareholders equity total | 105.74 | 70.29 | 187.47 | 111.19 | 79.33 |
| Balance sheet total (assets) | 121.49 | 70.29 | 214.76 | 113.96 | 80.81 |
| Net debt | -1.76 | -1.14 | -5.07 | -3.37 | -0.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | -36.1 % | 82.0 % | 2.0 % | -33.1 % |
| ROE | 22.7 % | -40.3 % | 90.9 % | 2.5 % | -33.4 % |
| ROI | 20.6 % | -36.9 % | 90.7 % | 2.2 % | -33.6 % |
| Economic value added (EVA) | -5.44 | -2.41 | -4.73 | -11.12 | -7.45 |
| Solvency | |||||
| Equity ratio | 87.0 % | 100.0 % | 87.3 % | 97.6 % | 98.2 % |
| Gearing | 10.8 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 8 160.0 | 1.3 | 3.1 | 4.0 |
| Current ratio | 1.4 | 8 160.0 | 1.3 | 3.1 | 4.0 |
| Cash and cash equivalents | 13.14 | 1.14 | 5.07 | 3.37 | 1.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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