Makaki ApS — Credit Rating and Financial Key Figures

CVR number: 39679884
Havnevej 7, 9560 Hadsund

Company information

Official name
Makaki ApS
Established
2018
Company form
Private limited company
Industry

About Makaki ApS

Makaki ApS (CVR number: 39679884) is a company from MARIAGERFJORD. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Makaki ApS's liquidity measured by quick ratio was 301.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.88-6.88-8.88-9.38-34.12
EBIT-6.88-6.88-8.88-9.38-34.12
Net earnings25.77684.25165.08907.86939.69
Shareholders equity total524.891 815.021 980.102 887.963 677.65
Balance sheet total (assets)658.022 022.752 039.613 067.924 974.57
Net debt129.63115.1452.55168.92273.12
Profitability
EBIT-%
ROA4.6 %51.4 %8.4 %35.7 %24.2 %
ROE5.0 %58.5 %8.7 %37.3 %28.6 %
ROI4.6 %51.5 %8.4 %35.8 %24.2 %
Economic value added (EVA)-31.75-38.25- 108.93- 108.82- 182.97
Solvency
Equity ratio79.8 %89.7 %97.1 %94.1 %73.9 %
Gearing24.7 %11.3 %2.7 %5.9 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.211.9301.3
Current ratio0.80.80.211.9301.3
Cash and cash equivalents89.100.440.431 020.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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