MK-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK-EL ApS
MK-EL ApS (CVR number: 30695062) is a company from ODENSE. The company recorded a gross profit of 2487.1 kDKK in 2024. The operating profit was -299.3 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK-EL ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 618.82 | 2 061.95 | 3 474.72 | 3 252.94 | 2 487.11 |
EBIT | 323.03 | - 291.23 | 305.80 | 429.84 | - 299.31 |
Net earnings | 227.44 | - 250.49 | 216.43 | 314.95 | - 250.58 |
Shareholders equity total | 821.75 | 571.26 | 787.69 | 1 102.64 | 852.06 |
Balance sheet total (assets) | 2 427.67 | 2 002.92 | 2 131.41 | 2 203.30 | 2 752.51 |
Net debt | 199.45 | 196.07 | 156.16 | 1.63 | 265.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -13.1 % | 15.0 % | 19.8 % | -12.1 % |
ROE | 32.1 % | -36.0 % | 31.9 % | 33.3 % | -25.6 % |
ROI | 24.7 % | -22.7 % | 24.7 % | 31.4 % | -21.1 % |
Economic value added (EVA) | 240.91 | - 251.49 | 225.42 | 310.86 | - 282.71 |
Solvency | |||||
Equity ratio | 34.8 % | 29.3 % | 37.4 % | 51.1 % | 38.4 % |
Gearing | 69.5 % | 100.5 % | 70.0 % | 22.6 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.8 | 1.7 |
Current ratio | 1.5 | 1.4 | 1.6 | 2.0 | 1.4 |
Cash and cash equivalents | 371.97 | 377.91 | 395.56 | 247.29 | 333.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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