MAKE COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31168023
Sankt Thomas Alle 6, 1824 Frederiksberg C
jens@makecph.com
tel: 26280573
www.makecph.com

Credit rating

Company information

Official name
MAKE COPENHAGEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MAKE COPENHAGEN ApS

MAKE COPENHAGEN ApS (CVR number: 31168023) is a company from FREDERIKSBERG. The company recorded a gross profit of 1037.5 kDKK in 2024. The operating profit was 200.3 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKE COPENHAGEN ApS's liquidity measured by quick ratio was 7.9 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 profit1 305.081 293.13862.27918.691 037.54
EBIT334.41283.8049.9686.14200.32
Net earnings300.57209.0226.6779.12152.68
Shareholders equity total1 581.541 677.561 589.831 551.151 581.83
Balance sheet total (assets)2 008.561 959.321 744.061 743.661 798.38
Net debt-1 343.70-1 453.36-1 380.42-1 362.69-1 406.39
Profitability
EBIT-%
ROA18.9 %14.3 %2.7 %5.9 %11.7 %
ROE20.2 %12.8 %1.6 %5.0 %9.7 %
ROI22.3 %17.3 %3.1 %6.5 %13.3 %
Economic value added (EVA)237.97138.66-48.49-12.6579.21
Solvency
Equity ratio78.7 %85.6 %91.2 %89.0 %88.0 %
Gearing0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.911.38.87.9
Current ratio4.66.911.38.87.9
Cash and cash equivalents1 358.081 453.361 381.261 363.931 406.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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