MKR IKT Services ApS — Credit Rating and Financial Key Figures

CVR number: 40248846
Falckvænget 1, 4900 Nakskov
morten@mkr.dk

Credit rating

Company information

Official name
MKR IKT Services ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About MKR IKT Services ApS

MKR IKT Services ApS (CVR number: 40248846) is a company from LOLLAND. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. MKR IKT Services ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit434.67102.44-4.8014.314.00
EBIT9.009.19-24.276.86-1.20
Net earnings6.516.17-19.203.50-1.63
Shareholders equity total56.4562.6243.4246.9245.28
Balance sheet total (assets)209.9895.6787.0382.5473.09
Net debt- 103.11-44.95-26.49-26.68-16.85
Profitability
EBIT-%
ROA6.9 %6.0 %-26.6 %8.1 %-1.5 %
ROE12.2 %10.4 %-36.2 %7.7 %-3.5 %
ROI16.9 %13.6 %-33.5 %10.1 %-1.8 %
Economic value added (EVA)7.039.53-19.057.17-1.11
Solvency
Equity ratio26.9 %65.5 %49.9 %56.8 %62.0 %
Gearing25.1 %53.1 %46.7 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.92.02.32.6
Current ratio1.42.92.02.32.6
Cash and cash equivalents103.1160.6649.5548.6039.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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