MAKEITCOUNT ApS — Credit Rating and Financial Key Figures

CVR number: 36082437
Alrøvænget 9, Drejens 6000 Kolding
tel: 40758711

Credit rating

Company information

Official name
MAKEITCOUNT ApS
Established
2014
Domicile
Drejens
Company form
Private limited company
Industry

About MAKEITCOUNT ApS

MAKEITCOUNT ApS (CVR number: 36082437) is a company from KOLDING. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKEITCOUNT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit44.4444.6343.7740.74-8.94
EBIT44.4444.6343.7740.74-8.94
Net earnings103.43195.83146.49226.9588.34
Shareholders equity total504.34700.18789.47957.52576.86
Balance sheet total (assets)815.77981.371 038.081 252.19834.06
Net debt8.53-21.57-19.70-36.550.11
Profitability
EBIT-%
ROA20.5 %23.6 %16.0 %21.6 %9.2 %
ROE22.9 %32.5 %19.7 %26.0 %11.5 %
ROI26.0 %33.9 %21.5 %28.2 %12.5 %
Economic value added (EVA)6.217.44-1.46-8.42-57.06
Solvency
Equity ratio61.8 %71.3 %76.1 %76.5 %69.2 %
Gearing7.9 %1.1 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.32.10.8
Current ratio0.10.12.32.10.8
Cash and cash equivalents31.1328.9527.7236.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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