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MKV. ApS — Credit Rating and Financial Key Figures

CVR number: 40230769
Norgesvej 3, 7100 Vejle
mkv.aps@mail.dk
www.tomrermkv.dk
Free credit report Annual report

Company information

Official name
MKV. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MKV. ApS

MKV. ApS (CVR number: 40230769) is a company from VEJLE. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a growth of 64.8 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.4 mDKK), while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. MKV. ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 941.672 000.101 675.741 948.813 212.62
Gross profit1 009.09862.11501.31880.611 040.07
EBIT452.86162.50- 134.58238.32385.33
Net earnings344.73128.94-92.52193.44303.00
Shareholders equity total734.09748.44655.92849.361 017.36
Balance sheet total (assets)1 032.99915.84815.321 167.781 509.36
Net debt- 300.72- 366.40- 349.03- 796.78- 705.99
Profitability
EBIT-%15.4 %8.1 %-8.0 %12.2 %12.0 %
ROA53.6 %16.9 %-15.0 %24.6 %29.3 %
ROE58.4 %17.4 %-13.2 %25.7 %32.5 %
ROI76.8 %22.3 %-18.5 %32.4 %42.0 %
Economic value added (EVA)327.7492.01- 133.69156.12255.30
Solvency
Equity ratio71.1 %81.7 %80.4 %72.7 %67.4 %
Gearing
Relative net indebtedness %-0.1 %-9.9 %-11.3 %-24.5 %-6.7 %
Liquidity
Quick ratio2.23.53.52.92.6
Current ratio2.23.53.52.92.6
Cash and cash equivalents300.72366.40349.03796.78705.99
Capital use efficiency
Trade debtors turnover (days)30.74.010.051.5
Net working capital %12.1 %20.8 %24.2 %30.8 %23.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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