MAKEITCOUNT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.44 | 44.63 | 43.77 | 40.74 | -8.94 |
EBIT | 44.44 | 44.63 | 43.77 | 40.74 | -8.94 |
Net earnings | 103.43 | 195.83 | 146.49 | 226.95 | 88.34 |
Shareholders equity total | 504.34 | 700.18 | 789.47 | 957.52 | 576.86 |
Balance sheet total (assets) | 815.77 | 981.37 | 1 038.08 | 1 252.19 | 834.06 |
Net debt | 8.53 | -21.57 | -19.70 | -36.55 | 0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 23.6 % | 16.0 % | 21.6 % | 9.2 % |
ROE | 22.9 % | 32.5 % | 19.7 % | 26.0 % | 11.5 % |
ROI | 26.0 % | 33.9 % | 21.5 % | 28.2 % | 12.5 % |
Economic value added (EVA) | 6.21 | 7.44 | -1.46 | -8.42 | -57.06 |
Solvency | |||||
Equity ratio | 61.8 % | 71.3 % | 76.1 % | 76.5 % | 69.2 % |
Gearing | 7.9 % | 1.1 % | 1.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.3 | 2.1 | 0.8 |
Current ratio | 0.1 | 0.1 | 2.3 | 2.1 | 0.8 |
Cash and cash equivalents | 31.13 | 28.95 | 27.72 | 36.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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