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MK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38789929
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Free credit report Annual report

Credit rating

Company information

Official name
MK Capital ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MK Capital ApS

MK Capital ApS (CVR number: 38789929) is a company from AALBORG. The company recorded a gross profit of -606.4 kDKK in 2025. The operating profit was -2739.5 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Capital ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00- 739.00- 208.00- 639.00- 606.36
EBIT-9.00- 739.00-1 350.00-3 071.00-2 739.51
Net earnings95 784.0013 394.0018 994.0014 136.0018 964.81
Shareholders equity total299 192.00312 473.00329 966.00342 102.00358 566.55
Balance sheet total (assets)326 477.00340 337.00333 732.00354 587.00387 046.98
Net debt23 097.00-30 988.00-65 220.00-62 129.00-58 759.81
Profitability
EBIT-%
ROA35.1 %4.1 %6.1 %4.9 %5.5 %
ROE38.3 %4.4 %5.9 %4.2 %5.4 %
ROI35.7 %4.1 %6.1 %4.9 %5.5 %
Economic value added (EVA)-10 855.46-16 820.12-18 054.76-18 988.57-19 870.85
Solvency
Equity ratio91.6 %91.8 %98.9 %96.5 %92.6 %
Gearing7.7 %8.3 %0.1 %3.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.720.76.83.5
Current ratio2.42.720.76.83.6
Cash and cash equivalents24.0056 955.0065 532.0073 207.0085 976.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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