MK INVEST GULDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20260785
Slotsvej 75, 2920 Charlottenlund

Company information

Official name
MK INVEST GULDBÆK ApS
Established
1997
Company form
Private limited company
Industry

About MK INVEST GULDBÆK ApS

MK INVEST GULDBÆK ApS (CVR number: 20260785) is a company from GENTOFTE. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 1889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK INVEST GULDBÆK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.63-8.81-12.43-17.66
EBIT-8.50-8.63-8.81-12.43-17.66
Net earnings4 970.1710 546.7210 428.436 062.931 889.82
Shareholders equity total30 911.0339 427.9249 043.7954 332.6255 846.64
Balance sheet total (assets)32 607.8341 458.9750 617.3455 947.7757 443.17
Net debt- 206.50- 499.95- 570.81-1 149.28
Profitability
EBIT-%
ROA16.4 %28.6 %22.7 %11.4 %3.3 %
ROE17.2 %30.0 %23.6 %11.7 %3.4 %
ROI17.3 %30.1 %23.7 %11.8 %3.4 %
Economic value added (EVA)1 306.041 512.351 958.992 417.712 658.86
Solvency
Equity ratio94.8 %95.1 %96.9 %97.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.8
Current ratio0.10.20.40.8
Cash and cash equivalents206.50499.95570.811 149.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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