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MKV. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 941.67 | 2 000.10 | 1 675.74 | 1 948.81 | 3 212.62 |
| Gross profit | 1 009.09 | 862.11 | 501.31 | 880.61 | 1 040.07 |
| EBIT | 452.86 | 162.50 | - 134.58 | 238.32 | 385.33 |
| Net earnings | 344.73 | 128.94 | -92.52 | 193.44 | 303.00 |
| Shareholders equity total | 734.09 | 748.44 | 655.92 | 849.36 | 1 017.36 |
| Balance sheet total (assets) | 1 032.99 | 915.84 | 815.32 | 1 167.78 | 1 509.36 |
| Net debt | - 300.72 | - 366.40 | - 349.03 | - 796.78 | - 705.99 |
| Profitability | |||||
| EBIT-% | 15.4 % | 8.1 % | -8.0 % | 12.2 % | 12.0 % |
| ROA | 53.6 % | 16.9 % | -15.0 % | 24.6 % | 29.3 % |
| ROE | 58.4 % | 17.4 % | -13.2 % | 25.7 % | 32.5 % |
| ROI | 76.8 % | 22.3 % | -18.5 % | 32.4 % | 42.0 % |
| Economic value added (EVA) | 327.74 | 92.01 | - 133.69 | 156.12 | 255.30 |
| Solvency | |||||
| Equity ratio | 71.1 % | 81.7 % | 80.4 % | 72.7 % | 67.4 % |
| Gearing | |||||
| Relative net indebtedness % | -0.1 % | -9.9 % | -11.3 % | -24.5 % | -6.7 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 3.5 | 3.5 | 2.9 | 2.6 |
| Current ratio | 2.2 | 3.5 | 3.5 | 2.9 | 2.6 |
| Cash and cash equivalents | 300.72 | 366.40 | 349.03 | 796.78 | 705.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.7 | 4.0 | 10.0 | 51.5 | |
| Net working capital % | 12.1 % | 20.8 % | 24.2 % | 30.8 % | 23.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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