Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MAKKER ApS — Credit Rating and Financial Key Figures

CVR number: 35803114
Blokken 90, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
MAKKER ApS
Established
2014
Company form
Private limited company
Industry

About MAKKER ApS

MAKKER ApS (CVR number: 35803114) is a company from RUDERSDAL. The company recorded a gross profit of 99 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. MAKKER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales141.00124.00192.00
Gross profit141.00124.00192.0099.00
EBIT141.00124.00192.00361.3899.00
Net earnings141.00124.00218.00354.5254.09
Shareholders equity total2 034.001 745.001 548.001 580.691 434.79
Balance sheet total (assets)3 070.003 143.002 940.002 630.462 828.54
Net debt741.00406.00480.00351.99778.29
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA7.7 %7.2 %7.8 %26.7 %3.7 %
ROE6.7 %6.6 %13.2 %22.7 %3.6 %
ROI8.5 %8.9 %10.9 %36.8 %4.8 %
Economic value added (EVA)-2.61-16.2075.73121.1927.56
Solvency
Equity ratio66.3 %55.5 %52.7 %60.1 %50.7 %
Gearing37.2 %29.6 %32.7 %26.0 %54.7 %
Relative net indebtedness %724.1 %1037.9 %711.5 %
Liquidity
Quick ratio0.80.70.50.10.0
Current ratio0.80.70.50.10.0
Cash and cash equivalents15.00111.0026.0058.496.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.2 %-381.5 %-384.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-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.