MKS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25391705
Toldbodgade 89, 1253 København K
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Company information

Official name
MKS DENMARK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About MKS DENMARK ApS

MKS DENMARK ApS (CVR number: 25391705) is a company from KØBENHAVN. The company recorded a gross profit of -298.6 kDKK in 2024. The operating profit was -3494.7 kDKK, while net earnings were -3667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKS DENMARK ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 515.0025 611.0021 066.0015 881.00- 298.64
EBIT14 373.0024 088.0019 206.0014 376.00-3 494.71
Net earnings11 414.0018 555.0015 629.0013 221.00-3 667.25
Shareholders equity total12 632.0020 723.0018 852.0014 444.00-1 022.93
Balance sheet total (assets)15 755.0027 844.0027 777.0020 077.001 887.99
Net debt-2 092.00-2 096.00-6 510.00-1 716.00- 384.64
Profitability
EBIT-%
ROA103.5 %112.4 %73.7 %69.1 %-30.1 %
ROE94.8 %111.3 %79.0 %79.4 %-44.9 %
ROI122.4 %147.0 %103.5 %99.3 %-47.9 %
Economic value added (EVA)10 685.5017 977.4213 878.4310 628.61-4 220.52
Solvency
Equity ratio80.2 %74.4 %67.9 %71.9 %-35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.93.13.60.6
Current ratio5.03.93.13.60.6
Cash and cash equivalents2 092.002 096.006 510.001 716.00384.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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