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MKA Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42890073
Skovager 3, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
MKA Invest I ApS
Established
2021
Company form
Private limited company
Industry

About MKA Invest I ApS

MKA Invest I ApS (CVR number: 42890073) is a company from VEJLE. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 1625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKA Invest I ApS's liquidity measured by quick ratio was 88.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.50- 119.31-34.84
EBIT-12.50- 119.31-34.84
Net earnings812.221 862.171 625.77
Shareholders equity total35 164.0037 026.1738 651.94
Balance sheet total (assets)35 397.4437 537.4939 076.00
Net debt-30 535.82-26 953.80-24 511.74
Profitability
EBIT-%
ROA2.9 %6.6 %5.5 %
ROE2.3 %5.2 %4.3 %
ROI3.0 %6.6 %5.6 %
Economic value added (EVA)-9.75-1 859.98-1 887.72
Solvency
Equity ratio99.3 %98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.572.688.6
Current ratio151.572.688.6
Cash and cash equivalents30 535.8226 953.8024 511.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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