MK Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41200731
Ryetvej 43, 3500 Værløse

Credit rating

Company information

Official name
MK Solution ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MK Solution ApS

MK Solution ApS (CVR number: 41200731) is a company from FURESØ. The company recorded a gross profit of 2190.8 kDKK in 2023. The operating profit was 346.7 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. MK Solution ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit1 823.291 351.461 278.492 190.85
EBIT462.00-8.75141.25346.68
Net earnings356.43-14.78107.30270.06
Shareholders equity total396.43381.65488.94759.00
Balance sheet total (assets)1 013.49630.22842.891 460.56
Net debt- 449.86-27.65- 322.12- 590.17
Profitability
EBIT-%
ROA45.6 %-1.1 %19.2 %30.1 %
ROE89.9 %-3.8 %24.6 %43.3 %
ROI116.5 %-2.2 %32.4 %55.6 %
Economic value added (EVA)359.97-5.2391.50261.78
Solvency
Equity ratio39.1 %60.6 %58.0 %52.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.42.1
Current ratio1.62.52.42.1
Cash and cash equivalents449.8627.80322.12590.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.