Make Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39873370
Helsingevej 67, Blistrup 3230 Græsted
tegnestuen@undertryk.dk

Company information

Official name
Make Solutions ApS
Personnel
3 persons
Established
2018
Domicile
Blistrup
Company form
Private limited company
Industry

About Make Solutions ApS

Make Solutions ApS (CVR number: 39873370) is a company from GRIBSKOV. The company recorded a gross profit of 80.3 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Make Solutions ApS's liquidity measured by quick ratio was 11 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 profit16.8448.96195.2880.27
EBIT16.8448.96175.7242.19
Net earnings12.8437.37134.9332.16
Shareholders equity total0.0012.8450.20205.14237.29
Balance sheet total (assets)0.0020.3670.19310.96260.97
Net debt-0.00-15.51-51.03- 310.42- 260.97
Profitability
EBIT-%
ROA82.7 %108.1 %92.2 %14.8 %
ROE100.0 %118.5 %105.7 %14.5 %
ROI103.0 %147.1 %137.6 %19.1 %
Economic value added (EVA)13.1538.02135.4137.49
Solvency
Equity ratio100.0 %63.0 %71.5 %66.0 %90.9 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.52.911.0
Current ratio2.73.52.911.0
Cash and cash equivalents0.0019.0351.03310.42260.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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