MK Odder ApS — Credit Rating and Financial Key Figures

CVR number: 42225479
Knudsminde 18, 8300 Odder
info@mkodder.dk

Credit rating

Company information

Official name
MK Odder ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953120

About MK Odder ApS

MK Odder ApS (CVR number: 42225479) is a company from ODDER. The company recorded a gross profit of 574.3 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK Odder ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit123.32230.20402.33574.29
EBIT-68.19- 108.97105.13153.94
Net earnings-55.98- 129.7396.42138.51
Shareholders equity total-15.98- 145.71-49.2889.23
Balance sheet total (assets)65.32122.17137.01279.46
Net debt19.96228.5469.08-44.19
Profitability
EBIT-%
ROA-83.9 %-62.4 %46.3 %66.1 %
ROE-85.7 %-138.4 %74.4 %122.4 %
ROI-341.7 %-87.7 %70.6 %176.9 %
Economic value added (EVA)-54.01- 122.09112.45143.74
Solvency
Equity ratio-19.7 %-54.4 %-26.5 %31.9 %
Gearing-124.9 %-156.9 %-140.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.7
Current ratio0.60.30.61.2
Cash and cash equivalents59.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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