MK Real Assets ApS — Credit Rating and Financial Key Figures

CVR number: 41189339
Holger Danskes Vej 42, 2000 Frederiksberg

Credit rating

Company information

Official name
MK Real Assets ApS
Established
2020
Company form
Private limited company
Industry

About MK Real Assets ApS

MK Real Assets ApS (CVR number: 41189339) is a company from FREDERIKSBERG. The company recorded a gross profit of 1210.2 kDKK in 2024. The operating profit was 1210.2 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Real Assets ApS's liquidity measured by quick ratio was 2.3 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 profit-2.30-4.84- 110.00259.711 210.18
EBIT-2.30-4.84- 110.00259.711 210.18
Net earnings1 624.216 360.074 400.00- 752.4952.31
Shareholders equity total1 664.217 967.7812 368.0011 615.4611 606.77
Balance sheet total (assets)2 274.188 552.4713 112.0013 057.7913 883.72
Net debt608.24584.66-1 034.001 363.121 340.41
Profitability
EBIT-%
ROA71.9 %118.4 %41.4 %3.3 %9.8 %
ROE97.6 %132.1 %43.3 %-6.3 %0.5 %
ROI71.9 %118.4 %41.4 %3.3 %10.0 %
Economic value added (EVA)-2.30- 119.12- 539.76- 399.16207.03
Solvency
Equity ratio73.2 %93.2 %94.3 %89.0 %83.6 %
Gearing36.7 %7.3 %6.0 %11.7 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.92.02.3
Current ratio0.00.13.92.02.3
Cash and cash equivalents1.730.021 778.000.55504.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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