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MK Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38612298
Andkærvej 10, 7100 Vejle
martin@mkbil.dk
tel: 88444040
www.mkbil.dk
Free credit report Annual report

Company information

Official name
MK Biler ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About MK Biler ApS

MK Biler ApS (CVR number: 38612298) is a company from VEJLE. The company recorded a gross profit of 1076.8 kDKK in 2025. The operating profit was -1423.9 kDKK, while net earnings were -1508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK Biler ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 969.254 102.952 389.551 824.621 076.85
EBIT1 210.43175.13- 413.60-1 201.88-1 423.89
Net earnings830.973.12- 706.30-1 543.65-1 508.26
Shareholders equity total5 171.215 174.334 468.022 924.371 416.11
Balance sheet total (assets)13 148.7217 863.3815 578.9311 696.425 092.47
Net debt6 118.079 313.878 080.904 855.682 904.92
Profitability
EBIT-%
ROA10.9 %1.3 %-2.2 %-8.3 %-16.3 %
ROE17.5 %0.1 %-14.7 %-41.8 %-69.5 %
ROI13.7 %1.5 %-2.6 %-11.2 %-22.5 %
Economic value added (EVA)628.20- 449.50-1 122.90-1 773.23-1 723.59
Solvency
Equity ratio39.3 %29.0 %28.7 %25.0 %27.8 %
Gearing119.9 %180.7 %182.0 %167.2 %206.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.5
Current ratio1.51.31.31.31.2
Cash and cash equivalents80.1735.0748.8433.5414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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