MK VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK VIBORG ApS
MK VIBORG ApS (CVR number: 33639457) is a company from VIBORG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 4348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK VIBORG ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.63 | -28.50 | - 246.42 | -18.46 | -15.38 |
EBIT | -12.63 | -28.50 | - 246.42 | -18.46 | -15.38 |
Net earnings | 6 263.89 | 3 549.68 | 5 284.34 | 4 437.41 | 4 348.38 |
Shareholders equity total | 15 964.26 | 17 513.94 | 15 418.20 | 9 855.61 | 9 003.99 |
Balance sheet total (assets) | 28 552.43 | 25 252.14 | 18 803.44 | 9 885.43 | 9 074.55 |
Net debt | 406.47 | 3 815.31 | 3 316.52 | -34.19 | 49.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 13.9 % | 24.0 % | 31.0 % | 46.1 % |
ROE | 42.2 % | 21.2 % | 32.1 % | 35.1 % | 46.1 % |
ROI | 25.3 % | 17.2 % | 26.4 % | 31.1 % | 46.2 % |
Economic value added (EVA) | 690.00 | 380.89 | 133.98 | - 238.06 | -1.98 |
Solvency | |||||
Equity ratio | 55.9 % | 69.4 % | 82.0 % | 99.7 % | 99.2 % |
Gearing | 40.0 % | 21.8 % | 21.7 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.8 | 51.9 | 9.0 |
Current ratio | 1.1 | 1.3 | 2.8 | 51.9 | 9.0 |
Cash and cash equivalents | 5 972.62 | 24.55 | 34.19 | 1.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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