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 916.8 kDKK in 2024. The operating profit was 848.6 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. MAKI Invest ApS's liquidity measured by quick ratio was 1.4 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 profit31.64106.8545.3971.75916.78
EBIT-45.0628.20-37.35-11.00848.65
Net earnings- 127.98-63.29- 197.3119.06598.64
Shareholders equity total2 201.562 138.261 940.951 960.012 558.65
Balance sheet total (assets)6 576.565 976.725 947.056 143.485 408.59
Net debt- 875.26-38.64- 146.473 365.961 783.39
Profitability
EBIT-%
ROA-0.7 %0.4 %-0.6 %-0.2 %14.7 %
ROE-5.6 %-2.9 %-9.7 %1.0 %26.5 %
ROI-0.7 %0.5 %-0.7 %-0.2 %16.1 %
Economic value added (EVA)- 152.21-88.63- 159.14- 105.34394.34
Solvency
Equity ratio33.5 %35.8 %32.6 %31.9 %47.3 %
Gearing189.3 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.60.61.11.4
Current ratio3.40.60.61.11.4
Cash and cash equivalents875.2638.64146.47343.74526.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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