MKR IKT Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.67 | 102.44 | -4.80 | 14.31 | 4.00 |
EBIT | 9.00 | 9.19 | -24.27 | 6.86 | -1.20 |
Net earnings | 6.51 | 6.17 | -19.20 | 3.50 | -1.63 |
Shareholders equity total | 56.45 | 62.62 | 43.42 | 46.92 | 45.28 |
Balance sheet total (assets) | 209.98 | 95.67 | 87.03 | 82.54 | 73.09 |
Net debt | - 103.11 | -44.95 | -26.49 | -26.68 | -16.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.0 % | -26.6 % | 8.1 % | -1.5 % |
ROE | 12.2 % | 10.4 % | -36.2 % | 7.7 % | -3.5 % |
ROI | 16.9 % | 13.6 % | -33.5 % | 10.1 % | -1.8 % |
Economic value added (EVA) | 7.03 | 9.53 | -19.05 | 7.17 | -1.11 |
Solvency | |||||
Equity ratio | 26.9 % | 65.5 % | 49.9 % | 56.8 % | 62.0 % |
Gearing | 25.1 % | 53.1 % | 46.7 % | 50.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.9 | 2.0 | 2.3 | 2.6 |
Current ratio | 1.4 | 2.9 | 2.0 | 2.3 | 2.6 |
Cash and cash equivalents | 103.11 | 60.66 | 49.55 | 48.60 | 39.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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