Make Influence ApS — Credit Rating and Financial Key Figures

CVR number: 40061320
Vestergade 18 E, 1456 København K
info@makeinfluence.com
tel: 88247472
Makeinfluence.com

Company information

Official name
Make Influence ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Make Influence ApS

Make Influence ApS (CVR number: 40061320) is a company from KØBENHAVN. The company recorded a gross profit of 4288.9 kDKK in 2022. The operating profit was -3926.4 kDKK, while net earnings were -4271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Make Influence ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit649.201 214.441 778.704 288.88
EBIT173.22- 299.73-6 050.77-3 926.40
Net earnings133.31- 222.98-5 553.22-4 271.74
Shareholders equity total136.31683.14-4 745.08-4 474.78
Balance sheet total (assets)533.264 989.284 732.335 027.77
Net debt- 277.13- 719.873 805.394 416.11
Profitability
EBIT-%
ROA32.5 %-10.7 %-83.7 %-41.4 %
ROE97.8 %-54.4 %-205.1 %-87.5 %
ROI126.0 %-20.1 %-173.7 %-87.7 %
Economic value added (EVA)133.71- 175.32-5 369.58-3 671.11
Solvency
Equity ratio25.6 %13.7 %-36.5 %-47.1 %
Gearing0.4 %290.6 %-87.1 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.20.3
Current ratio1.21.50.20.3
Cash and cash equivalents277.672 704.79329.53317.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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