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MK NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK NR. 1 ApS
MK NR. 1 ApS (CVR number: 26304148) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK NR. 1 ApS's liquidity measured by quick ratio was 22.9 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 | -8.50 | -7.15 | -7.50 | -8.50 | -15.00 |
| EBIT | -8.50 | -7.15 | -7.50 | -8.50 | -15.00 |
| Net earnings | 96.40 | 212.93 | - 726.07 | 472.20 | 270.94 |
| Shareholders equity total | 1 246.98 | 1 359.91 | 533.84 | 806.04 | 876.98 |
| Balance sheet total (assets) | 1 247.18 | 1 360.11 | 541.34 | 821.44 | 892.86 |
| Net debt | - 492.82 | - 366.92 | - 287.53 | - 381.32 | - 363.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 18.0 % | -76.3 % | 70.6 % | 32.3 % |
| ROE | 7.7 % | 16.3 % | -76.7 % | 70.5 % | 32.2 % |
| ROI | 7.8 % | 18.0 % | -76.6 % | 71.8 % | 32.9 % |
| Economic value added (EVA) | -71.34 | -69.81 | -75.73 | -33.46 | -55.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 98.6 % | 98.1 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 095.1 | 3 086.8 | 72.2 | 24.8 | 22.9 |
| Current ratio | 3 095.1 | 3 086.8 | 72.2 | 24.8 | 22.9 |
| Cash and cash equivalents | 492.82 | 366.92 | 287.53 | 381.32 | 363.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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