MK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26236339
Hybenhaven 31, 3060 Espergærde
michael@koppelhus.com
tel: 50560522

Credit rating

Company information

Official name
MK CONSULT ApS
Established
2001
Company form
Private limited company
Industry

About MK CONSULT ApS

MK CONSULT ApS (CVR number: 26236339) is a company from HELSINGØR. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK CONSULT ApS's liquidity measured by quick ratio was 7 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- 199.05- 135.24-75.65-45.98-44.29
EBIT- 199.05- 135.24-75.65-45.98-44.29
Net earnings- 200.82- 141.74-82.69-18.768.45
Shareholders equity total12 778.2911 232.459 765.768 440.615 974.06
Balance sheet total (assets)12 830.3211 302.669 791.868 565.436 383.73
Net debt- 310.36- 598.63- 886.91-1 464.25- 655.24
Profitability
EBIT-%
ROA-1.4 %-1.1 %-0.7 %-0.2 %0.2 %
ROE-1.5 %-1.2 %-0.8 %-0.2 %0.1 %
ROI-1.5 %-1.1 %-0.7 %-0.2 %0.2 %
Economic value added (EVA)- 903.01- 777.35- 640.12- 536.71- 468.43
Solvency
Equity ratio99.6 %99.4 %99.7 %98.5 %93.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.237.6112.226.27.0
Current ratio45.237.6112.226.27.0
Cash and cash equivalents310.36599.25886.911 464.25655.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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