MK GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK GROUP ApS
MK GROUP ApS (CVR number: 35479007) is a company from GREVE. The company recorded a gross profit of 92.8 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -7.00 | 266.34 | 29.64 | 92.81 |
EBIT | -8.50 | -7.00 | 193.78 | - 261.00 | -84.05 |
Net earnings | -8.64 | - 158.21 | 225.04 | - 371.29 | 422.63 |
Shareholders equity total | 183.41 | 25.20 | 250.24 | - 121.05 | 301.57 |
Balance sheet total (assets) | 287.48 | 148.88 | 603.27 | 334.36 | 760.64 |
Net debt | 56.65 | 56.86 | - 185.69 | -13.90 | -20.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -72.4 % | 71.3 % | -78.5 % | 68.4 % |
ROE | -4.6 % | -151.7 % | 163.4 % | -127.0 % | 132.9 % |
ROI | -3.1 % | -81.9 % | 141.5 % | -298.3 % | 259.1 % |
Economic value added (EVA) | -22.54 | -20.35 | 145.12 | - 227.88 | -72.07 |
Solvency | |||||
Equity ratio | 63.8 % | 16.9 % | 41.5 % | -26.6 % | 39.6 % |
Gearing | 44.8 % | 376.5 % | -16.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.2 | 0.8 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.2 | 0.8 |
Cash and cash equivalents | 25.60 | 37.99 | 185.69 | 33.32 | 20.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
Variable visualization
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