MKA Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKA Invest I ApS
MKA Invest I ApS (CVR number: 42890073) is a company from VEJLE. The company recorded a gross profit of -119.3 kDKK in 2023. The operating profit was -119.3 kDKK, while net earnings were 1862.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.50 | - 119.31 |
EBIT | -12.50 | - 119.31 |
Net earnings | 812.22 | 1 862.17 |
Shareholders equity total | 35 164.00 | 37 026.17 |
Balance sheet total (assets) | 35 397.44 | 37 537.49 |
Net debt | -30 535.82 | -26 953.80 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | 6.6 % |
ROE | 2.3 % | 5.2 % |
ROI | 3.0 % | 6.6 % |
Economic value added (EVA) | -9.75 | - 323.54 |
Solvency | ||
Equity ratio | 99.3 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 151.5 | 72.6 |
Current ratio | 151.5 | 72.6 |
Cash and cash equivalents | 30 535.82 | 26 953.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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