MAKI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38507907
Nørregade 43 B, 1165 København K

Credit rating

Company information

Official name
MAKI Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.4331.64106.8545.3971.75
EBIT-95.02-45.0628.20-37.35-11.00
Net earnings- 168.87- 127.98-63.29- 197.3119.06
Shareholders equity total2 329.542 201.562 138.261 940.951 960.01
Balance sheet total (assets)6 534.666 576.565 976.725 947.056 143.48
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 ratio35.6 %33.5 %35.8 %32.6 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.40.60.61.1
Current ratio4.23.40.60.61.1
Cash and cash equivalents904.09875.2638.64146.47343.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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