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MK VVS & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41490470
Stenløkkeparken 33, Otterup 5450 Otterup
Free credit report Annual report

Company information

Official name
MK VVS & Teknik ApS
Personnel
9 persons
Established
2020
Domicile
Otterup
Company form
Private limited company
Industry

About MK VVS & Teknik ApS

MK VVS & Teknik ApS (CVR number: 41490470) is a company from NORDFYNS. The company recorded a gross profit of 3217.9 kDKK in 2025. The operating profit was 489.1 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK VVS & Teknik ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 257.393 394.132 257.032 126.633 217.92
EBIT0.79518.54-1 436.9689.69489.06
Net earnings4.67398.82-1 466.470.88429.85
Shareholders equity total44.67443.50-1 022.98-1 022.09- 592.24
Balance sheet total (assets)1 061.401 740.261 024.53982.841 837.19
Net debt11.30407.92757.311 053.20881.20
Profitability
EBIT-%
ROA0.1 %37.0 %-75.9 %4.4 %22.1 %
ROE10.5 %163.4 %-199.8 %0.1 %30.5 %
ROI0.4 %97.8 %-178.6 %9.9 %50.6 %
Economic value added (EVA)0.79392.65-1 478.10103.04487.50
Solvency
Equity ratio4.2 %25.5 %-50.0 %-51.0 %-24.4 %
Gearing368.8 %92.0 %-74.0 %-103.0 %-148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.30.30.6
Current ratio0.81.20.50.50.7
Cash and cash equivalents153.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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