MAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32656005
Constancevej 11, 9000 Aalborg

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: 32656005) is a company from AALBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 2000.4 % compared to the previous year. The operating profit percentage was poor at -248.8 % (EBIT: -3.3 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAK INVEST ApS's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales64.001 344.26
Gross profit-2 557.00-1 240.51
EBIT-3 628.00-3 344.34
Net earnings15 885.0018 712.00
Shareholders equity total113 115.00122 750.31
Balance sheet total (assets)119 774.00132 252.21
Net debt-14 340.005 267.82
Profitability
EBIT-%-5668.8 %-248.8 %
ROA13.2 %14.7 %
ROE14.0 %15.9 %
ROI13.4 %14.9 %
Economic value added (EVA)-1 936.69-3 262.97-8 602.82
Solvency
Equity ratio94.4 %92.8 %
Gearing4.0 %6.1 %
Relative net indebtedness %-19446.9 %529.8 %
Liquidity
Quick ratio7.34.0
Current ratio7.94.3
Cash and cash equivalents18 884.002 240.60
Capital use efficiency
Trade debtors turnover (days)205.35.1
Net working capital %69142.2 %2266.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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