MKS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 515.00 | 25 611.00 | 21 066.00 | 15 881.00 | - 298.64 |
EBIT | 14 373.00 | 24 088.00 | 19 206.00 | 14 376.00 | -3 494.71 |
Net earnings | 11 414.00 | 18 555.00 | 15 629.00 | 13 221.00 | -3 667.25 |
Shareholders equity total | 12 632.00 | 20 723.00 | 18 852.00 | 14 444.00 | -1 022.93 |
Balance sheet total (assets) | 15 755.00 | 27 844.00 | 27 777.00 | 20 077.00 | 1 887.99 |
Net debt | -2 092.00 | -2 096.00 | -6 510.00 | -1 716.00 | - 384.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.5 % | 112.4 % | 73.7 % | 69.1 % | -30.1 % |
ROE | 94.8 % | 111.3 % | 79.0 % | 79.4 % | -44.9 % |
ROI | 122.4 % | 147.0 % | 103.5 % | 99.3 % | -47.9 % |
Economic value added (EVA) | 10 685.50 | 17 977.42 | 13 878.43 | 10 628.61 | -4 220.52 |
Solvency | |||||
Equity ratio | 80.2 % | 74.4 % | 67.9 % | 71.9 % | -35.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.9 | 3.1 | 3.6 | 0.6 |
Current ratio | 5.0 | 3.9 | 3.1 | 3.6 | 0.6 |
Cash and cash equivalents | 2 092.00 | 2 096.00 | 6 510.00 | 1 716.00 | 384.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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