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 1824 mDKK in 2024, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 532 mDKK), while net earnings were 407 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 10.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales743.001 152.001 411.001 483.001 824.00
Gross profit500.00768.00849.00855.001 096.00
EBIT255.00464.00449.00406.00532.00
Net earnings233.00429.00296.00366.00407.00
Shareholders equity total659.00961.001 208.001 531.001 851.00
Balance sheet total (assets)815.001 189.001 594.001 939.002 372.00
Net debt- 581.00- 799.00
Profitability
EBIT-%34.3 %40.3 %31.8 %27.4 %29.2 %
ROA35.8 %46.3 %32.3 %28.6 %26.2 %
ROE40.8 %53.0 %27.3 %30.4 %31.3 %
ROI35.8 %46.3 %32.3 %32.0 %32.7 %
Economic value added (EVA)230.73430.89400.71255.84333.69
Solvency
Equity ratio100.0 %100.0 %100.0 %91.3 %92.0 %
Gearing0.6 %0.4 %
Relative net indebtedness %-13.6 %-17.4 %
Liquidity
Quick ratio8.310.9
Current ratio3.23.3
Cash and cash equivalents590.00807.00
Capital use efficiency
Trade debtors turnover (days)78.390.6
Net working capital %27.2 %34.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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