MKA INVEST ApS

CVR number: 31601436
Bakkestjernedalen 13, 8930 Randers NØ

Credit rating

Company information

Official name
MKA INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MKA INVEST ApS

MKA INVEST ApS (CVR number: 31601436) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.5 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKA INVEST ApS's liquidity measured by quick ratio was 58.6 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
20192020202120222023
Volume
Net sales
Gross profit-18.10-7.88-5.68-8.43-9.45
EBIT-18.10-7.88-5.68-8.43-9.45
Net earnings535.101 162.651 575.051 033.181 064.64
Shareholders equity total663.791 101.441 076.49809.67874.31
Balance sheet total (assets)677.021 114.671 089.73823.40886.44
Net debt- 118.67-19.44-28.69-4.50-96.67
Profitability
EBIT-%
ROA81.1 %129.9 %143.0 %108.0 %124.5 %
ROE82.6 %131.7 %144.6 %109.6 %126.4 %
ROI82.6 %131.8 %144.8 %109.6 %126.4 %
Economic value added (EVA)-17.53-7.21-50.72-51.57-63.37
Solvency
Equity ratio98.0 %98.8 %98.8 %98.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.070.268.146.758.6
Current ratio9.070.268.146.758.6
Cash and cash equivalents118.6719.4428.694.5096.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:124.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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