Makr Group ApS — Credit Rating and Financial Key Figures

CVR number: 40259139
Kingosgade 6, 5000 Odense C
hello@makr.group
tel: 21754038
www.changemakr.dk
Free credit report Annual report

Company information

Official name
Makr Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Makr Group ApS

Makr Group ApS (CVR number: 40259139) is a company from ODENSE. The company recorded a gross profit of 204.6 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Makr Group ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.8379.55104.58113.68204.60
EBIT-96.24-36.42-13.2819.56-21.13
Net earnings-77.56-30.55-12.7913.80-16.73
Shareholders equity total139.91109.3696.57110.3793.63
Balance sheet total (assets)205.06175.02170.59205.41226.07
Net debt- 113.13-99.19-23.59- 102.71- 129.63
Profitability
EBIT-%
ROA-35.2 %-19.2 %-7.7 %10.6 %-9.2 %
ROE-43.4 %-24.5 %-12.4 %13.3 %-16.4 %
ROI-47.2 %-21.1 %-8.9 %13.2 %-13.0 %
Economic value added (EVA)-86.49-38.21-18.527.73-24.23
Solvency
Equity ratio68.2 %62.5 %56.6 %53.7 %41.4 %
Gearing35.8 %41.6 %48.6 %44.2 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.12.21.7
Current ratio3.12.72.32.21.7
Cash and cash equivalents163.22144.7170.49151.50180.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.