MAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32656005
Constancevej 11, 9000 Aalborg

Credit rating

Company information

Official name
MAK INVEST ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MAK INVEST ApS

MAK INVEST ApS (CVR number: 32656005K) is a company from AALBORG. The company recorded a gross profit of 71.6 mDKK in 2023. The operating profit was 37.3 mDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAK INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 721.0015 579.0033 277.0051 758.0071 586.10
EBIT6 097.003 269.0021 810.0034 705.0037 267.40
Net earnings3 591.003 386.0017 585.0028 664.0027 830.10
Shareholders equity total29 274.0032 077.0048 656.0061 564.00140 506.03
Balance sheet total (assets)87 844.0090 116.00101 163.00144 273.00324 890.52
Net debt27 031.0025 379.0013 957.0011 259.0052 909.94
Profitability
EBIT-%
ROA6.9 %5.1 %25.2 %31.0 %17.8 %
ROE12.8 %11.0 %46.2 %56.4 %32.6 %
ROI10.8 %7.9 %39.4 %54.3 %27.3 %
Economic value added (EVA)3 505.261 308.8415 500.3524 510.9824 955.52
Solvency
Equity ratio33.3 %35.6 %48.1 %42.7 %43.2 %
Gearing94.6 %80.8 %31.0 %22.7 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.71.4
Current ratio1.41.41.81.61.9
Cash and cash equivalents662.00553.001 121.002 715.0036 386.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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