MK VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 10306906
Frederiksberggade 16, 1459 København K

Credit rating

Company information

Official name
MK VENTURES ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About MK VENTURES ApS

MK VENTURES ApS (CVR number: 10306906K) is a company from KØBENHAVN. The company reported a net sales of 1483.2 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 27.6 % (EBIT: 409.9 mDKK), while net earnings were 366 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK VENTURES ApS's liquidity measured by quick ratio was 8.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales602.34741.341 151.811 410.831 483.20
Gross profit416.81499.77767.61848.86855.43
EBIT209.96254.59463.64448.57409.89
Net earnings180.39233.49428.83295.83365.99
Shareholders equity total483.05658.39960.281 207.701 532.28
Balance sheet total (assets)609.34813.891 189.051 593.281 939.16
Net debt- 531.07- 580.69
Profitability
EBIT-%34.9 %34.3 %40.3 %31.8 %27.6 %
ROA38.4 %35.8 %46.3 %35.7 %28.8 %
ROE44.6 %40.9 %53.0 %30.3 %33.4 %
ROI41.2 %35.8 %46.3 %41.2 %36.6 %
Economic value added (EVA)205.81230.32430.56305.64285.56
Solvency
Equity ratio100.0 %100.0 %100.0 %87.1 %91.4 %
Gearing0.8 %0.5 %
Relative net indebtedness %-11.3 %-13.5 %
Liquidity
Quick ratio5.48.3
Current ratio3.13.2
Cash and cash equivalents540.25589.10
Capital use efficiency
Trade debtors turnover (days)62.478.6
Net working capital %32.9 %27.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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