MK TELE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK TELE HOLDING ApS
MK TELE HOLDING ApS (CVR number: 30207297) is a company from SKANDERBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MK TELE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -8.75 | -8.75 | -8.75 | -8.75 | -11.25 |
EBIT | -8.75 | -8.75 | -8.75 | -8.75 | -11.25 |
Net earnings | 307.17 | 469.51 | 286.23 | 194.10 | 409.65 |
Shareholders equity total | 1 235.32 | 1 648.33 | 1 877.36 | 1 121.46 | 1 131.11 |
Balance sheet total (assets) | 1 424.43 | 1 922.11 | 1 883.61 | 1 468.01 | 1 698.89 |
Net debt | -36.98 | - 107.98 | - 245.61 | 204.75 | 60.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 28.0 % | 15.1 % | 11.6 % | 26.0 % |
ROE | 27.7 % | 32.6 % | 16.2 % | 12.9 % | 36.4 % |
ROI | 26.8 % | 30.4 % | 15.4 % | 11.7 % | 26.1 % |
Economic value added (EVA) | -22.38 | -26.06 | -3.49 | -6.33 | 1.14 |
Solvency | |||||
Equity ratio | 86.7 % | 85.8 % | 99.7 % | 76.4 % | 66.6 % |
Gearing | 11.9 % | 19.2 % | 36.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 101.4 | 1.8 | 1.7 |
Current ratio | 3.2 | 2.9 | 101.4 | 1.8 | 1.7 |
Cash and cash equivalents | 36.98 | 303.38 | 245.61 | 10.59 | 356.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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