MK VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 10306906
Frederiksberggade 16, 1459 København K

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: 10306906) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 80 % compared to the previous year. The operating profit percentage was at 559.9 % (EBIT: 2.5 mDKK), while net earnings were 246.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 5586.2 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
2019
2022
2023
Volume
Net sales245.00441.00
Gross profit3.00411.00
EBIT-13 305.002 469.00
Net earnings154 998.00246 776.00
Shareholders equity total991 977.001 197 900.00
Balance sheet total (assets)992 357.001 198 093.00
Net debt- 409 026.00- 455 881.00
Profitability
EBIT-%-5430.6 %559.9 %
ROA22.8 %24.2 %
ROE15.6 %22.5 %
ROI22.8 %24.2 %
Economic value added (EVA)2 921.23-10 324.487 716.97
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-166794.3 %-103330.6 %
Liquidity
Quick ratio1 299.65 586.2
Current ratio1 299.65 586.2
Cash and cash equivalents409 026.00455 881.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74743.3 %14675.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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