MAKE IT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKE IT CONSULTING ApS
MAKE IT CONSULTING ApS (CVR number: 35376844) is a company from AALBORG. The company recorded a gross profit of 380.1 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. MAKE IT CONSULTING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.44 | 510.93 | 550.84 | 349.11 | 380.13 |
EBIT | 42.53 | 39.97 | 100.43 | -5.08 | -25.96 |
Net earnings | 155.48 | 129.97 | -99.88 | 66.11 | 187.15 |
Shareholders equity total | 214.47 | 264.44 | 84.56 | 150.67 | 287.82 |
Balance sheet total (assets) | 510.44 | 479.75 | 347.59 | 311.54 | 498.41 |
Net debt | - 435.59 | - 396.34 | - 259.17 | - 270.61 | - 463.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | 34.5 % | 28.0 % | 28.4 % | 60.3 % |
ROE | 113.7 % | 54.3 % | -57.2 % | 56.2 % | 85.4 % |
ROI | 133.8 % | 63.7 % | 54.2 % | 69.4 % | 108.9 % |
Economic value added (EVA) | 38.74 | 41.84 | 90.87 | 6.20 | -13.38 |
Solvency | |||||
Equity ratio | 42.0 % | 55.1 % | 24.3 % | 48.4 % | 57.7 % |
Gearing | 1.9 % | 20.1 % | 29.2 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 1.2 | 1.8 | 2.3 |
Current ratio | 1.7 | 2.2 | 1.3 | 1.9 | 2.4 |
Cash and cash equivalents | 439.75 | 449.49 | 283.85 | 280.55 | 463.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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