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MK INVEST GULDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20260785
Slotsvej 75, 2920 Charlottenlund
Free credit report Annual report

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 -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.63-8.81-12.43-17.66-18.79
EBIT-8.63-8.81-12.43-17.66-18.79
Net earnings10 546.7210 428.436 062.931 889.82- 374.69
Shareholders equity total39 427.9249 043.7954 332.6255 846.6454 885.47
Balance sheet total (assets)41 458.9750 617.3455 947.7757 443.1756 514.06
Net debt- 499.95- 570.81-1 149.28-1 253.19
Profitability
EBIT-%
ROA28.6 %22.7 %11.4 %3.3 %-0.6 %
ROE30.0 %23.6 %11.7 %3.4 %-0.7 %
ROI30.1 %23.7 %11.8 %3.4 %-0.6 %
Economic value added (EVA)-1 561.90-1 990.07-2 476.88-2 742.76-2 820.95
Solvency
Equity ratio95.1 %96.9 %97.1 %97.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.8
Current ratio0.20.40.80.8
Cash and cash equivalents499.95570.811 149.281 253.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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