MKR ApS — Credit Rating and Financial Key Figures

CVR number: 40796967
Langhusvej 20, 2700 Brønshøj
tel: 31319147

Company information

Official name
MKR ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About MKR ApS

MKR ApS (CVR number: 40796967) is a company from KØBENHAVN. The company recorded a gross profit of 921.7 kDKK in 2024. The operating profit was 157.7 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit96.76101.27977.90921.72
EBIT2.907.42-3.32135.61157.68
Net earnings2.907.42-5.02105.0480.18
Shareholders equity total42.9047.41-35.6169.43149.61
Balance sheet total (assets)356.73318.27310.91379.13310.27
Net debt227.5971.77173.27-33.91- 174.61
Profitability
EBIT-%
ROA1.5 %2.2 %-1.0 %37.4 %45.7 %
ROE7.0 %16.4 %-2.8 %55.2 %73.2 %
ROI1.7 %2.8 %-1.3 %59.1 %93.9 %
Economic value added (EVA)0.89-8.02-14.6895.0092.92
Solvency
Equity ratio12.0 %14.9 %-10.3 %18.3 %48.2 %
Gearing615.7 %377.0 %-766.4 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.51.3
Current ratio0.20.50.30.51.3
Cash and cash equivalents36.59106.9999.62150.84174.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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