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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 -32.4 kDKK in 2025. The operating profit was -32.4 kDKK, while net earnings were 914.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 29 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -8.88 | -9.38 | -34.12 | -32.42 |
| EBIT | -6.88 | -8.88 | -9.38 | -34.12 | -32.42 |
| Net earnings | 684.25 | 165.08 | 907.86 | 939.69 | 914.68 |
| Shareholders equity total | 1 815.02 | 1 980.10 | 2 887.96 | 3 677.65 | 4 524.83 |
| Balance sheet total (assets) | 2 022.75 | 2 039.61 | 3 067.92 | 4 974.57 | 5 746.04 |
| Net debt | 115.14 | 52.55 | 168.92 | 273.12 | - 738.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.4 % | 8.4 % | 35.7 % | 24.2 % | 18.3 % |
| ROE | 58.5 % | 8.7 % | 37.3 % | 28.6 % | 22.3 % |
| ROI | 51.5 % | 8.4 % | 35.8 % | 24.2 % | 18.4 % |
| Economic value added (EVA) | -38.25 | - 108.93 | - 108.82 | - 182.97 | - 272.54 |
| Solvency | |||||
| Equity ratio | 89.7 % | 97.1 % | 94.1 % | 73.9 % | 78.7 % |
| Gearing | 11.3 % | 2.7 % | 5.9 % | 35.2 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.2 | 11.9 | 301.3 | 29.0 |
| Current ratio | 0.8 | 0.2 | 11.9 | 301.3 | 29.0 |
| Cash and cash equivalents | 89.10 | 0.44 | 0.43 | 1 020.30 | 1 892.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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