MKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29845956
Gammeltoftsgade 4, 1355 København K
mariannekouesmith@gmail.com
tel: 30513738
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Company information

Official name
MKS INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MKS INVEST ApS

MKS INVEST ApS (CVR number: 29845956) is a company from KØBENHAVN. The company recorded a gross profit of 3694.5 kDKK in 2024. The operating profit was 861.6 kDKK, while net earnings were 1373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKS INVEST ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.401 039.313 613.473 694.47
EBIT-12.50-12.40-1 200.14-1 196.11861.64
Net earnings444.52487.776 251.68-99.701 373.10
Shareholders equity total4 302.344 733.6110 928.1010 710.6011 961.70
Balance sheet total (assets)5 893.796 384.5614 330.2515 769.6314 311.51
Net debt-25.84- 897.54-5 434.23-7 434.90-10 682.50
Profitability
EBIT-%
ROA7.9 %8.1 %61.9 %-3.1 %10.7 %
ROE10.9 %10.8 %79.8 %-0.9 %12.1 %
ROI11.0 %11.0 %75.4 %-3.8 %12.9 %
Economic value added (EVA)- 206.36- 228.59-1 438.01-1 465.55179.21
Solvency
Equity ratio73.0 %74.1 %76.3 %67.9 %83.6 %
Gearing12.2 %10.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.01.85.5
Current ratio0.30.52.01.85.5
Cash and cash equivalents25.84897.546 771.118 587.7311 887.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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