MK Invest, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 33038593
Gødstrup Søvej 20, Gødstrup 7400 Herning
tel: 40929300

Credit rating

Company information

Official name
MK Invest, Ikast ApS
Established
2010
Domicile
Gødstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MK Invest, Ikast ApS

MK Invest, Ikast ApS (CVR number: 33038593) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Invest, Ikast 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-18.76-7.76-15.46-10.94-7.20
EBIT-18.76-7.76-15.46-10.94-7.20
Net earnings-23.72-15.35-41.00-27.14-20.40
Shareholders equity total23.217.87-33.13-60.27-80.67
Balance sheet total (assets)34.12321.74297.96287.15274.28
Net debt-24.46-16.3533.7660.8972.25
Profitability
EBIT-%
ROA-55.0 %-2.2 %8.0 %-3.2 %-0.9 %
ROE-102.2 %-98.8 %-26.8 %-9.3 %-7.3 %
ROI-80.8 %-2.3 %8.2 %-3.2 %-1.0 %
Economic value added (EVA)-18.76-7.690.315.249.80
Solvency
Equity ratio68.0 %2.4 %-10.0 %-17.3 %-22.7 %
Gearing3882.4 %-973.7 %-562.4 %-429.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.00.90.80.8
Current ratio3.11.00.90.80.8
Cash and cash equivalents24.46321.74288.85278.04274.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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