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MKV OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 35805362
Tennisskoven 29, 9320 Hjallerup
mkv@mkvoffshore.com
tel: 98941777
www.mkvoffshore.com
Free credit report Annual report

Company information

Official name
MKV OFFSHORE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MKV OFFSHORE ApS

MKV OFFSHORE ApS (CVR number: 35805362) is a company from Brønderslev. The company recorded a gross profit of 1115.2 kDKK in 2025. The operating profit was 225.5 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKV OFFSHORE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit795.181 249.581 592.211 128.801 115.17
EBIT178.58200.18171.2067.62225.50
Net earnings152.74156.08134.0453.00175.78
Shareholders equity total202.74206.08184.04103.00225.78
Balance sheet total (assets)1 317.831 372.511 202.621 271.651 306.37
Net debt0.8351.61-1.90544.06428.78
Profitability
EBIT-%
ROA9.7 %15.2 %13.3 %5.5 %17.5 %
ROE35.7 %76.4 %68.7 %36.9 %106.9 %
ROI40.1 %60.4 %40.1 %10.7 %26.2 %
Economic value added (EVA)118.39142.59112.6930.24133.58
Solvency
Equity ratio15.4 %15.0 %15.3 %8.1 %17.3 %
Gearing22.4 %85.1 %130.0 %697.8 %285.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.7
Current ratio0.80.81.00.90.7
Cash and cash equivalents44.61123.83241.08174.72215.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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