MK INVEST SABRO ApS — Credit Rating and Financial Key Figures

CVR number: 31597854
Gammel Viborgvej 137, 8471 Sabro

Company information

Official name
MK INVEST SABRO ApS
Established
2008
Company form
Private limited company
Industry

About MK INVEST SABRO ApS

MK INVEST SABRO ApS (CVR number: 31597854) is a company from AARHUS. The company recorded a gross profit of 431.3 kDKK in 2024. The operating profit was 381.3 kDKK, while net earnings were 581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK INVEST SABRO ApS's liquidity measured by quick ratio was 14.3 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-8.94-10.44137.49540.07431.35
EBIT-8.94-10.44112.45489.99381.27
Net earnings831.171 145.162 864.64844.58581.09
Shareholders equity total4 614.145 646.318 396.549 123.329 582.41
Balance sheet total (assets)4 726.595 743.658 586.249 395.709 958.03
Net debt-2 630.14-2 993.35-2 908.63-3 915.68-4 585.59
Profitability
EBIT-%
ROA19.1 %21.9 %45.2 %8.3 %7.7 %
ROE19.5 %22.3 %40.8 %9.6 %6.2 %
ROI19.3 %22.1 %45.8 %8.5 %8.0 %
Economic value added (EVA)- 206.45- 245.73- 178.91133.49- 161.04
Solvency
Equity ratio97.6 %98.3 %97.8 %97.1 %96.2 %
Gearing1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.632.319.315.414.3
Current ratio24.632.319.315.414.3
Cash and cash equivalents2 696.703 060.902 908.633 915.684 585.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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