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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.50 | - 119.31 | -34.84 |
| EBIT | -12.50 | - 119.31 | -34.84 |
| Net earnings | 812.22 | 1 862.17 | 1 625.77 |
| Shareholders equity total | 35 164.00 | 37 026.17 | 38 651.94 |
| Balance sheet total (assets) | 35 397.44 | 37 537.49 | 39 076.00 |
| Net debt | -30 535.82 | -26 953.80 | -24 511.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.9 % | 6.6 % | 5.5 % |
| ROE | 2.3 % | 5.2 % | 4.3 % |
| ROI | 3.0 % | 6.6 % | 5.6 % |
| Economic value added (EVA) | -9.75 | -1 859.98 | -1 887.72 |
| Solvency | |||
| Equity ratio | 99.3 % | 98.6 % | 98.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 151.5 | 72.6 | 88.6 |
| Current ratio | 151.5 | 72.6 | 88.6 |
| Cash and cash equivalents | 30 535.82 | 26 953.80 | 24 511.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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