MAK 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 25483286
Svend Trøsts Vej 7, 1912 Frederiksberg C

Company information

Official name
MAK 2006 ApS
Established
2013
Company form
Private limited company
Industry

About MAK 2006 ApS

MAK 2006 ApS (CVR number: 25483286) is a company from FREDERIKSBERG. The company recorded a gross profit of 64.4 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 8938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAK 2006 ApS's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.65119.43119.20-8.0464.38
EBIT-3.65119.43119.20-8.0464.38
Net earnings2 985.301 411.711 803.401 767.908 938.05
Shareholders equity total7 801.839 157.0410 903.2412 612.2420 939.29
Balance sheet total (assets)7 925.159 409.7211 048.8412 812.1521 204.61
Net debt-3 820.51100.79- 801.85-4 190.37-7 237.89
Profitability
EBIT-%
ROA46.7 %17.5 %20.6 %15.6 %54.6 %
ROE47.1 %16.6 %18.0 %15.0 %53.3 %
ROI46.8 %17.7 %20.8 %15.7 %55.1 %
Economic value added (EVA)- 252.52- 305.01- 341.32- 561.62- 590.57
Solvency
Equity ratio98.4 %97.3 %98.7 %98.4 %98.7 %
Gearing1.3 %1.1 %1.3 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.814.833.240.972.6
Current ratio31.814.833.240.972.6
Cash and cash equivalents3 921.324.05947.454 303.777 285.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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