MAKE SENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34352941
Blangstedgårdsvej 1, 5220 Odense SØ
ma@makesense.dk
tel: 28237212

Company information

Official name
MAKE SENSE ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About MAKE SENSE ApS

MAKE SENSE ApS (CVR number: 34352941) is a company from ODENSE. The company recorded a gross profit of 3694 kDKK in 2023. The operating profit was 384.6 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 SENSE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.002 588.556 271.484 351.323 693.99
EBIT-5.001 049.26429.25219.63384.63
Net earnings25.72444.14312.81107.70244.76
Shareholders equity total151.07595.20908.02515.72760.48
Balance sheet total (assets)485.031 706.291 945.981 930.081 673.74
Net debt- 645.13-49.23360.58-53.78
Profitability
EBIT-%
ROA5.5 %62.5 %23.7 %11.3 %21.3 %
ROE18.6 %119.0 %41.6 %15.1 %38.4 %
ROI18.6 %174.0 %55.8 %24.3 %40.7 %
Economic value added (EVA)18.23828.37326.79116.29269.49
Solvency
Equity ratio31.1 %34.9 %46.7 %26.7 %45.4 %
Gearing1.8 %71.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.11.01.4
Current ratio0.41.21.11.01.4
Cash and cash equivalents656.0649.239.41297.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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