MAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAK INVEST ApS
MAK INVEST ApS (CVR number: 32656005K) is a company from AALBORG. The company reported a net sales of 959.5 mDKK in 2024, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 47.2 mDKK), while net earnings were 35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 240.50 | 293.10 | 399.08 | 759.43 | 959.45 |
Gross profit | 15.58 | 33.28 | 51.76 | 71.59 | 96.46 |
EBIT | 3.27 | 21.81 | 34.70 | 37.27 | 47.20 |
Net earnings | 3.39 | 17.59 | 28.66 | 27.83 | 35.33 |
Shareholders equity total | 32.08 | 48.66 | 61.56 | 140.51 | 167.75 |
Balance sheet total (assets) | 90.12 | 101.16 | 144.27 | 324.89 | 322.03 |
Net debt | 52.91 | 27.42 | |||
Profitability | |||||
EBIT-% | 1.4 % | 7.4 % | 8.7 % | 4.9 % | 4.9 % |
ROA | 3.7 % | 22.8 % | 28.3 % | 17.8 % | 16.2 % |
ROE | 11.0 % | 43.6 % | 52.0 % | 31.9 % | 30.0 % |
ROI | 4.4 % | 22.8 % | 28.3 % | 22.3 % | 23.0 % |
Economic value added (EVA) | 0.41 | 20.20 | 32.26 | 24.84 | 23.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.2 % | 52.1 % |
Gearing | 63.6 % | 34.8 % | |||
Relative net indebtedness % | 19.4 % | 12.8 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.9 | 1.8 | |||
Cash and cash equivalents | 36.39 | 30.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.4 | 44.4 | |||
Net working capital % | 13.0 % | 10.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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