MKK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32831095
Østergade 19, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
MKK INVEST ApS
Established
2010
Company form
Private limited company
Industry

About MKK INVEST ApS

MKK INVEST ApS (CVR number: 32831095) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -1768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. MKK INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.00-9.38-9.38-9.13-9.38
EBIT-10.00-9.38-9.38-9.13-9.38
Net earnings1 780.151 785.261 192.89120.60-1 768.93
Shareholders equity total9 795.5211 280.7812 473.6612 594.2710 825.33
Balance sheet total (assets)15 136.7317 135.3418 545.6118 889.6217 354.88
Net debt300.00295.50288.15282.35
Profitability
EBIT-%
ROA13.5 %12.3 %7.9 %1.8 %-8.5 %
ROE20.0 %16.9 %10.0 %1.0 %-15.1 %
ROI21.5 %18.5 %11.6 %2.7 %-12.8 %
Economic value added (EVA)- 409.87- 499.54- 589.25- 648.77- 654.65
Solvency
Equity ratio64.7 %65.8 %67.3 %66.7 %62.4 %
Gearing2.7 %2.4 %2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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