MKT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35040846
Terrasseparken 20, Strandhuse 6000 Kolding
info@mktgroup.dk

Credit rating

Company information

Official name
MKT GROUP ApS
Established
2013
Domicile
Strandhuse
Company form
Private limited company
Industry

About MKT GROUP ApS

MKT GROUP ApS (CVR number: 35040846) is a company from KOLDING. The company recorded a gross profit of 278.1 kDKK in 2023. The operating profit was 278.1 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 174.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKT GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.9573.94249.66264.46278.12
EBIT89.9573.94249.66264.46278.12
Net earnings-36.51-2.48158.31282.27198.00
Shareholders equity total- 423.34- 425.82- 267.5214.75212.75
Balance sheet total (assets)1 328.161 387.731 698.721 395.211 615.12
Net debt1 663.531 695.011 464.261 174.25927.38
Profitability
EBIT-%
ROA5.3 %4.1 %13.1 %22.7 %18.5 %
ROE-2.8 %-0.2 %10.3 %32.9 %174.1 %
ROI5.4 %4.2 %13.6 %24.2 %20.2 %
Economic value added (EVA)35.64-1.70192.93154.28163.87
Solvency
Equity ratio-24.2 %-23.5 %-13.6 %1.1 %13.2 %
Gearing-403.7 %-421.2 %-698.1 %8593.7 %591.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.60.41.2
Current ratio0.20.61.60.41.2
Cash and cash equivalents45.3198.52403.2593.49330.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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