MK ReVision & Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 0 mDKK), while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.30 | 152.39 | 168.17 | 74.63 | 94.06 |
Gross profit | 68.62 | 116.88 | 136.92 | 43.53 | 57.02 |
EBIT | 21.76 | 73.58 | 93.62 | 0.23 | 17.81 |
Net earnings | -5.43 | 43.74 | 58.79 | -7.95 | 8.20 |
Shareholders equity total | 37.03 | 80.77 | 139.56 | 131.61 | 139.82 |
Balance sheet total (assets) | 549.73 | 411.43 | 534.74 | 370.26 | 230.23 |
Net debt | 244.11 | 180.73 | 355.98 | 151.08 | -12.84 |
Profitability | |||||
EBIT-% | 18.4 % | 48.3 % | 55.7 % | 0.3 % | 18.9 % |
ROA | 3.8 % | 16.4 % | 19.8 % | 0.1 % | 5.9 % |
ROE | -13.7 % | 74.3 % | 53.4 % | -5.9 % | 6.0 % |
ROI | 6.7 % | 27.3 % | 23.2 % | 0.1 % | 7.5 % |
Economic value added (EVA) | 4.61 | 45.65 | 62.19 | -9.99 | 7.54 |
Solvency | |||||
Equity ratio | 6.7 % | 19.6 % | 26.1 % | 35.5 % | 60.7 % |
Gearing | 665.7 % | 239.4 % | 258.2 % | 122.0 % | 23.9 % |
Relative net indebtedness % | 429.2 % | 198.7 % | 221.6 % | 295.5 % | 46.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.5 | 1.4 | 2.5 |
Current ratio | 1.1 | 1.6 | 1.5 | 1.4 | 2.5 |
Cash and cash equivalents | 2.38 | 12.67 | 4.33 | 9.46 | 46.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 136.8 | ||||
Net working capital % | 20.3 % | 69.3 % | 84.7 % | 135.4 % | 148.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.