MAKEABLE ApS — Credit Rating and Financial Key Figures

CVR number: 33648758
Langhøjvej 1 C, True 8381 Tilst
https://makeable.dk/

Company information

Official name
MAKEABLE ApS
Personnel
25 persons
Established
2011
Domicile
True
Company form
Private limited company
Industry

About MAKEABLE ApS

MAKEABLE ApS (CVR number: 33648758) is a company from AARHUS. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 3029.9 kDKK, while net earnings were 2463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. MAKEABLE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 752.0411 643.9516 928.7619 727.5216 803.89
EBIT2 851.944 133.947 308.476 467.183 029.90
Net earnings2 215.803 206.745 653.225 039.922 463.22
Shareholders equity total3 843.914 950.647 603.867 243.794 707.01
Balance sheet total (assets)7 149.618 375.6911 102.7211 862.139 125.41
Net debt-4 259.16-4 894.99-7 213.02-6 809.19-3 014.41
Profitability
EBIT-%
ROA48.0 %53.5 %75.1 %56.5 %30.2 %
ROE67.9 %72.9 %90.1 %67.9 %41.2 %
ROI82.8 %85.9 %111.2 %86.5 %52.7 %
Economic value added (EVA)2 232.363 243.535 677.425 021.202 335.26
Solvency
Equity ratio53.8 %59.1 %68.5 %61.1 %51.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.95.53.82.4
Current ratio2.43.95.53.82.4
Cash and cash equivalents4 259.164 894.997 213.026 809.193 052.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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