MAKEITWORK ApS — Credit Rating and Financial Key Figures

CVR number: 26784484
Asgårdsvej 10, 1811 Frederiksberg C
jm@makeitwork.dk
tel: 78780111
www.makeitwork.dk
Free credit report Annual report

Credit rating

Company information

Official name
MAKEITWORK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About MAKEITWORK ApS

MAKEITWORK ApS (CVR number: 26784484) is a company from FREDERIKSBERG. The company recorded a gross profit of 292.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKEITWORK ApS's liquidity measured by quick ratio was 3.3 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 profit3.0247.27457.74156.92292.19
EBIT3.0247.27-47.34-88.40-77.18
Net earnings81.4043.06-48.14- 101.38-72.93
Shareholders equity total2 113.522 136.582 088.431 987.051 913.74
Balance sheet total (assets)2 302.952 286.012 767.302 685.852 641.16
Net debt72.9698.66558.79573.67521.16
Profitability
EBIT-%
ROA4.7 %2.1 %-1.9 %-3.2 %-2.9 %
ROE3.9 %2.0 %-2.3 %-5.0 %-3.7 %
ROI4.9 %2.1 %-1.9 %-3.3 %-3.0 %
Economic value added (EVA)- 103.79-62.96- 159.73- 233.96- 202.14
Solvency
Equity ratio94.2 %93.5 %75.5 %74.0 %72.5 %
Gearing3.8 %4.7 %30.6 %31.3 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.715.23.43.43.3
Current ratio12.115.23.43.43.3
Cash and cash equivalents7.111.4180.7847.74110.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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