Makaki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 25.77 | 684.25 | 165.08 | 907.86 | 939.69 |
Shareholders equity total | 524.89 | 1 815.02 | 1 980.10 | 2 887.96 | 3 677.65 |
Balance sheet total (assets) | 658.02 | 2 022.75 | 2 039.61 | 3 067.92 | 4 974.57 |
Net debt | 129.63 | 115.14 | 52.55 | 168.92 | 273.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 51.4 % | 8.4 % | 35.7 % | 24.2 % |
ROE | 5.0 % | 58.5 % | 8.7 % | 37.3 % | 28.6 % |
ROI | 4.6 % | 51.5 % | 8.4 % | 35.8 % | 24.2 % |
Economic value added (EVA) | -31.75 | -38.25 | - 108.93 | - 108.82 | - 182.97 |
Solvency | |||||
Equity ratio | 79.8 % | 89.7 % | 97.1 % | 94.1 % | 73.9 % |
Gearing | 24.7 % | 11.3 % | 2.7 % | 5.9 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.2 | 11.9 | 301.3 |
Current ratio | 0.8 | 0.8 | 0.2 | 11.9 | 301.3 |
Cash and cash equivalents | 89.10 | 0.44 | 0.43 | 1 020.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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