MK INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25579798
Nørrebrogade 108, 6700 Esbjerg
martin@smartinvest.dk
tel: 20930807

Company information

Official name
MK INVESTMENT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About MK INVESTMENT ApS

MK INVESTMENT ApS (CVR number: 25579798) is a company from ESBJERG. The company recorded a gross profit of 1698.5 kDKK in 2024. The operating profit was 877.4 kDKK, while net earnings were 681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK INVESTMENT ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 896.432 140.842 004.262 059.721 698.54
EBIT112.58785.27682.68804.77877.44
Net earnings84.65611.15544.01640.00681.51
Shareholders equity total164.74691.89635.90720.89763.40
Balance sheet total (assets)1 191.781 454.261 287.891 301.941 253.43
Net debt- 771.07- 490.35- 316.53-81.31- 124.60
Profitability
EBIT-%
ROA10.5 %59.5 %51.1 %63.9 %69.5 %
ROE28.2 %142.7 %81.9 %94.3 %91.8 %
ROI37.5 %183.8 %105.6 %122.0 %118.5 %
Economic value added (EVA)91.47642.27520.59611.67652.16
Solvency
Equity ratio13.8 %47.6 %49.4 %55.4 %60.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.72.1
Current ratio1.21.92.02.22.6
Cash and cash equivalents771.07490.35316.5381.31138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.