MK NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK NORDIC ApS
MK NORDIC ApS (CVR number: 30828151) is a company from HERLEV. The company recorded a gross profit of -311.9 kDKK in 2024. The operating profit was -311.9 kDKK, while net earnings were 769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK NORDIC ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 228.23 | 815.53 | 151.62 | 828.24 | - 311.93 |
EBIT | 346.50 | 75.15 | - 181.83 | 820.50 | - 311.93 |
Net earnings | 579.09 | 884.74 | - 899.11 | 740.77 | 769.55 |
Shareholders equity total | 3 729.67 | 4 614.41 | 3 715.29 | 4 456.06 | 5 225.61 |
Balance sheet total (assets) | 8 630.94 | 8 159.81 | 6 459.94 | 5 592.06 | 6 572.07 |
Net debt | -3 484.36 | -3 659.75 | -1 594.96 | -3 393.12 | -4 402.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 14.3 % | 0.1 % | 17.6 % | 17.0 % |
ROE | 16.8 % | 21.2 % | -21.6 % | 18.1 % | 15.9 % |
ROI | 22.5 % | 16.0 % | 0.1 % | 19.1 % | 18.5 % |
Economic value added (EVA) | - 166.09 | - 338.66 | - 497.41 | 335.38 | - 500.77 |
Solvency | |||||
Equity ratio | 43.2 % | 56.6 % | 57.5 % | 79.7 % | 79.5 % |
Gearing | 111.8 % | 53.0 % | 61.0 % | 15.5 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.0 | 4.5 | 4.9 |
Current ratio | 1.8 | 2.3 | 2.4 | 4.9 | 4.9 |
Cash and cash equivalents | 7 653.09 | 6 104.67 | 3 862.07 | 4 085.08 | 5 205.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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