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: 10306906) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 3000 kDKK, while net earnings were 248 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT3 000.00
Net earnings247 000.00248 000.00
Shareholders equity total1 197 000.001 402 000.00
Balance sheet total (assets)1 198 000.001 402 000.00
Net debt- 456 000.00- 487 000.00
Profitability
EBIT-%
ROA22.0 %20.0 %
ROE20.6 %19.1 %
ROI22.1 %20.0 %
Economic value added (EVA)-58 019.25
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio493.0
Current ratio493.0
Cash and cash equivalents456 000.00487 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:20.0%
Rating: 74/100
-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

Companies in the same industry

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