Makwärk ApS — Credit Rating and Financial Key Figures

CVR number: 39717964
Vedskøllevej 35, 4600 Køge
mail@makwaerk.com
tel: 20716207

Credit rating

Company information

Official name
Makwärk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Makwärk ApS

Makwärk ApS (CVR number: 39717964) is a company from KØGE. The company recorded a gross profit of 681.3 kDKK in 2023. The operating profit was 217.7 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Makwärk ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.00861.491 042.41938.35681.32
EBIT-95.41453.95443.62144.24217.68
Net earnings-83.92350.42356.61132.02195.28
Shareholders equity total124.14474.56631.17563.19658.46
Balance sheet total (assets)728.731 687.161 258.611 171.201 400.84
Net debt- 175.28- 705.38-46.17- 158.20313.59
Profitability
EBIT-%
ROA-9.9 %38.0 %31.7 %14.7 %21.0 %
ROE-38.8 %117.1 %64.5 %22.1 %32.0 %
ROI-23.3 %99.7 %68.3 %22.7 %31.4 %
Economic value added (EVA)-30.29370.85359.5990.28156.67
Solvency
Equity ratio17.0 %28.1 %50.1 %48.1 %47.0 %
Gearing228.4 %8.3 %23.4 %27.7 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.42.21.9
Current ratio1.21.52.42.41.9
Cash and cash equivalents458.83744.60194.14314.4328.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.