MK ReVision & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 25171039
Røjlehaven 107, 2630 Taastrup
mkj-mkrevision@hotmail.com
tel: 56574534

Credit rating

Company information

Official name
MK ReVision & Regnskab ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MK ReVision & Regnskab ApS

MK ReVision & Regnskab ApS (CVR number: 25171039) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 49 % (EBIT: 0 mDKK), while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. MK ReVision & Regnskab ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales152.39168.1774.6394.0698.51
Gross profit116.88136.9243.5357.0248.30
EBIT73.5893.620.2317.8148.30
Net earnings43.7458.79-7.958.2032.11
Shareholders equity total80.77139.56131.61139.82171.93
Balance sheet total (assets)411.43534.74370.26230.23286.76
Net debt180.73355.98151.08-12.84-98.49
Profitability
EBIT-%48.3 %55.7 %0.3 %18.9 %49.0 %
ROA16.4 %19.8 %0.1 %5.9 %18.7 %
ROE74.3 %53.4 %-5.9 %6.0 %20.6 %
ROI27.3 %23.2 %0.1 %7.5 %23.4 %
Economic value added (EVA)42.7457.87-25.85-1.4327.59
Solvency
Equity ratio19.6 %26.1 %35.5 %60.7 %60.0 %
Gearing239.4 %258.2 %122.0 %23.9 %39.2 %
Relative net indebtedness %198.7 %221.6 %295.5 %46.9 %-51.8 %
Liquidity
Quick ratio1.61.51.42.52.5
Current ratio1.61.51.42.52.5
Cash and cash equivalents12.674.339.4646.31165.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.3 %84.7 %135.4 %148.6 %174.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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