Make A/S — Credit Rating and Financial Key Figures

CVR number: 30503112
Vester Farimagsgade 41, 1606 København V
hello@make.dk
tel: 35251085
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Credit rating

Company information

Official name
Make A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry

About Make A/S

Make A/S (CVR number: 30503112) is a company from KØBENHAVN. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 5499.1 kDKK, while net earnings were 4270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Make A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 183.7511 646.2615 222.0625 165.2725 865.67
EBIT- 145.452 629.793 896.173 572.445 499.12
Net earnings-19.121 719.803 037.812 720.194 270.56
Shareholders equity total3 110.244 830.046 267.854 805.926 576.48
Balance sheet total (assets)8 322.2313 166.1910 931.6410 909.6612 727.30
Net debt-1 657.81-4 948.14-2 898.73- 181.89-1 481.67
Profitability
EBIT-%
ROA1.3 %24.9 %33.8 %33.3 %46.6 %
ROE-0.5 %43.3 %54.7 %49.1 %75.0 %
ROI1.6 %35.5 %52.0 %55.0 %89.6 %
Economic value added (EVA)- 483.241 723.962 651.592 395.233 998.86
Solvency
Equity ratio37.4 %36.7 %57.3 %44.1 %51.7 %
Gearing109.4 %58.4 %20.1 %16.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.52.41.72.0
Current ratio5.82.52.41.72.0
Cash and cash equivalents5 059.377 767.534 160.09973.881 537.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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