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ApS MAK — Credit Rating and Financial Key Figures

CVR number: 13613672
Tobaksvejen 10, 2860 Søborg
Free credit report Annual report

Company information

Official name
ApS MAK
Established
1989
Company form
Private limited company
Industry

About ApS MAK

ApS MAK (CVR number: 13613672) is a company from GLADSAXE. The company recorded a gross profit of -859.2 kDKK in 2025. The operating profit was -859.2 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MAK's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 777.73- 744.35- 876.06- 859.16
EBIT- 675.76- 777.73- 744.35- 876.06- 859.16
Net earnings35 466.29-14 799.7117 361.5627 743.6115 919.03
Shareholders equity total301 850.67287 050.95304 412.51332 156.13348 075.16
Balance sheet total (assets)311 596.73298 910.58317 139.66346 791.32362 345.56
Net debt8 843.596 370.3412 222.4813 173.829 975.69
Profitability
EBIT-%
ROA16.1 %-6.4 %7.0 %10.8 %5.4 %
ROE12.5 %-5.0 %5.9 %8.7 %4.7 %
ROI16.2 %-6.4 %7.0 %10.9 %5.4 %
Economic value added (EVA)-14 373.02-16 240.02-15 630.00-16 615.23-18 110.95
Solvency
Equity ratio96.9 %96.0 %96.0 %95.8 %96.1 %
Gearing3.2 %4.1 %4.2 %4.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.30.00.4
Current ratio0.11.00.30.00.4
Cash and cash equivalents854.965 449.53434.58693.134 241.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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