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M.K.TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.K.TRANSPORT ApS
M.K.TRANSPORT ApS (CVR number: 33034539) is a company from KOLDING. The company recorded a gross profit of 1107.1 kDKK in 2025. The operating profit was -507.3 kDKK, while net earnings were -648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.K.TRANSPORT ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 118.12 | 3 046.41 | 1 927.37 | 1 745.88 | 1 107.14 |
| EBIT | 341.76 | -61.01 | 158.43 | - 327.11 | - 507.25 |
| Net earnings | 269.05 | -53.67 | 145.44 | - 255.15 | - 648.75 |
| Shareholders equity total | 1 438.49 | 1 315.22 | 1 530.25 | 1 275.10 | 626.36 |
| Balance sheet total (assets) | 2 178.39 | 1 959.30 | 1 654.57 | 1 740.32 | 1 048.37 |
| Net debt | - 143.88 | - 325.72 | - 307.96 | - 369.93 | - 236.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | -2.9 % | 8.8 % | -19.3 % | -36.3 % |
| ROE | 19.8 % | -3.9 % | 10.2 % | -18.2 % | -68.2 % |
| ROI | 24.6 % | -4.4 % | 11.1 % | -23.3 % | -52.8 % |
| Economic value added (EVA) | 205.22 | - 122.79 | 79.35 | - 332.04 | - 714.32 |
| Solvency | |||||
| Equity ratio | 66.0 % | 67.1 % | 92.5 % | 73.3 % | 59.7 % |
| Gearing | 3.0 % | 0.6 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | 6.7 | 3.3 | 2.1 |
| Current ratio | 1.4 | 1.8 | 6.7 | 3.3 | 2.1 |
| Cash and cash equivalents | 186.54 | 325.72 | 307.96 | 377.06 | 244.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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