MKK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32831095
Østergade 19, 6000 Kolding

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 -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-10.00-9.38-9.38-9.13
EBIT-9.38-10.00-9.38-9.38-9.13
Net earnings5 130.281 780.151 785.261 192.89120.60
Shareholders equity total8 015.379 795.5211 280.7812 473.6612 594.27
Balance sheet total (assets)13 151.4415 136.7317 135.3418 545.6118 889.62
Net debt300.00295.50288.15
Profitability
EBIT-%
ROA50.1 %13.5 %12.3 %7.9 %1.8 %
ROE94.1 %20.0 %16.9 %10.0 %1.0 %
ROI96.5 %21.5 %18.5 %11.6 %2.7 %
Economic value added (EVA)76.1885.10174.60285.31352.33
Solvency
Equity ratio60.9 %64.7 %65.8 %67.3 %66.7 %
Gearing2.7 %2.4 %2.3 %
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 ratingAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.