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MKMT ApS — Credit Rating and Financial Key Figures

CVR number: 37279935
Istedgade 105, 1650 København V
Free credit report Annual report

Credit rating

Company information

Official name
MKMT ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About MKMT ApS

MKMT ApS (CVR number: 37279935) is a company from KØBENHAVN. The company recorded a gross profit of 3699.4 kDKK in 2025. The operating profit was 616.6 kDKK, while net earnings were 483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. MKMT ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 862.553 521.014 252.904 301.363 699.37
EBIT704.681 246.291 362.331 250.65616.55
Net earnings537.60949.201 061.97937.81483.90
Shareholders equity total1 366.652 087.853 347.444 171.264 655.16
Balance sheet total (assets)3 372.674 331.615 411.615 806.786 085.79
Net debt-2 308.46-3 261.53-3 755.53-4 015.94-4 389.26
Profitability
EBIT-%
ROA24.4 %32.4 %28.0 %22.8 %10.9 %
ROE49.0 %55.0 %39.1 %24.9 %11.0 %
ROI60.7 %72.2 %45.2 %30.4 %13.8 %
Economic value added (EVA)501.63903.44957.70761.93247.74
Solvency
Equity ratio40.5 %48.2 %61.9 %71.8 %76.5 %
Gearing17.6 %7.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.12.83.3
Current ratio1.71.92.12.83.3
Cash and cash equivalents2 308.463 261.534 343.984 339.074 627.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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