MAKIO ApS — Credit Rating and Financial Key Figures

CVR number: 33151616
Hauser Plads 32, 1127 København K
tel: 39158260

Credit rating

Company information

Official name
MAKIO ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MAKIO ApS

MAKIO ApS (CVR number: 33151616) is a company from KØBENHAVN. The company recorded a gross profit of 5668.8 kDKK in 2024. The operating profit was 1923.3 kDKK, while net earnings were 1473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAKIO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 393.93625.993 059.813 194.065 668.83
EBIT3 991.83- 291.581 991.14317.181 923.27
Net earnings3 034.03- 277.241 509.87206.781 473.05
Shareholders equity total4 589.241 312.001 821.88528.661 601.71
Balance sheet total (assets)9 298.733 366.907 010.146 240.437 700.24
Net debt-4 792.98- 638.41- 666.3481.92-1 933.02
Profitability
EBIT-%
ROA61.4 %-4.6 %38.4 %4.8 %27.6 %
ROE98.8 %-9.4 %96.4 %17.6 %138.3 %
ROI113.7 %-8.0 %70.0 %11.3 %71.3 %
Economic value added (EVA)3 026.47- 231.271 525.40183.491 523.33
Solvency
Equity ratio49.4 %39.0 %26.0 %8.5 %20.8 %
Gearing11.6 %65.6 %93.1 %298.0 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.11.3
Current ratio1.91.51.31.11.3
Cash and cash equivalents5 326.361 498.782 362.921 493.463 620.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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