MAKI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKI Invest ApS
MAKI Invest ApS (CVR number: 38507907) is a company from KØBENHAVN. The company recorded a gross profit of 71.7 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. MAKI Invest ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.43 | 31.64 | 106.85 | 45.39 | 71.75 |
EBIT | -95.02 | -45.06 | 28.20 | -37.35 | -11.00 |
Net earnings | - 168.87 | - 127.98 | -63.29 | - 197.31 | 19.06 |
Shareholders equity total | 2 329.54 | 2 201.56 | 2 138.26 | 1 940.95 | 1 960.01 |
Balance sheet total (assets) | 6 534.66 | 6 576.56 | 5 976.72 | 5 947.05 | 6 143.48 |
Net debt | - 904.09 | - 875.26 | -38.64 | - 146.47 | - 343.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.7 % | 0.4 % | -0.6 % | -0.2 % |
ROE | -7.0 % | -5.6 % | -2.9 % | -9.7 % | 1.0 % |
ROI | -1.4 % | -0.7 % | 0.5 % | -0.7 % | -0.2 % |
Economic value added (EVA) | - 135.32 | - 106.78 | -44.65 | - 157.20 | -97.98 |
Solvency | |||||
Equity ratio | 35.6 % | 33.5 % | 35.8 % | 32.6 % | 31.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.4 | 0.6 | 0.6 | 1.1 |
Current ratio | 4.2 | 3.4 | 0.6 | 0.6 | 1.1 |
Cash and cash equivalents | 904.09 | 875.26 | 38.64 | 146.47 | 343.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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