MAK Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38572636
Dalbyvej 4, Gimsing 7560 Hjerm
Mk@delooks.dk
tel: 53931600
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Company information

Official name
MAK Trading ApS
Personnel
5 persons
Established
2017
Domicile
Gimsing
Company form
Private limited company
Industry

About MAK Trading ApS

MAK Trading ApS (CVR number: 38572636) is a company from STRUER. The company recorded a gross profit of 4837.8 kDKK in 2024. The operating profit was 3501.7 kDKK, while net earnings were 2543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. MAK Trading ApS's liquidity measured by quick ratio was 4.5 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 profit1 006.311 436.081 167.592 842.324 837.77
EBIT628.93908.34856.491 809.903 501.66
Net earnings509.06689.65382.591 453.042 543.72
Shareholders equity total833.031 466.171 791.563 185.705 607.41
Balance sheet total (assets)1 778.326 265.306 028.308 459.8712 381.20
Net debt-1 400.723 472.102 977.532 743.641 066.48
Profitability
EBIT-%
ROA57.9 %24.4 %13.9 %30.3 %34.0 %
ROE84.0 %60.0 %23.5 %58.4 %57.9 %
ROI104.7 %29.8 %15.0 %32.9 %37.8 %
Economic value added (EVA)462.96659.79383.881 126.342 351.77
Solvency
Equity ratio46.8 %23.4 %29.7 %37.7 %45.3 %
Gearing4.2 %278.7 %218.9 %132.9 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.61.02.14.5
Current ratio2.31.52.03.35.1
Cash and cash equivalents1 435.69614.34943.791 489.254 340.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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