MAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 64.00 | 1 344.26 | |
Gross profit | -2 557.00 | -1 240.51 | |
EBIT | -3 628.00 | -3 344.34 | |
Net earnings | 15 885.00 | 18 712.00 | |
Shareholders equity total | 113 115.00 | 122 750.31 | |
Balance sheet total (assets) | 119 774.00 | 132 252.21 | |
Net debt | -14 340.00 | 5 267.82 | |
Profitability | |||
EBIT-% | -5668.8 % | -248.8 % | |
ROA | 13.2 % | 14.7 % | |
ROE | 14.0 % | 15.9 % | |
ROI | 13.4 % | 14.9 % | |
Economic value added (EVA) | -1 936.69 | -3 262.97 | -8 602.82 |
Solvency | |||
Equity ratio | 94.4 % | 92.8 % | |
Gearing | 4.0 % | 6.1 % | |
Relative net indebtedness % | -19446.9 % | 529.8 % | |
Liquidity | |||
Quick ratio | 7.3 | 4.0 | |
Current ratio | 7.9 | 4.3 | |
Cash and cash equivalents | 18 884.00 | 2 240.60 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 205.3 | 5.1 | |
Net working capital % | 69142.2 % | 2266.5 % | |
Credit risk | |||
Credit rating | A | A |
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