Make Global ApS — Credit Rating and Financial Key Figures

CVR number: 43530399
Gormsgade 8, 6700 Esbjerg

Credit rating

Company information

Official name
Make Global ApS
Established
2022
Company form
Private limited company
Industry

About Make Global ApS

Make Global ApS (CVR number: 43530399) is a company from ESBJERG. The company recorded a gross profit of 1032.4 kDKK in 2024. The operating profit was 859.4 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Make Global ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 984.831 032.39
EBIT1 832.96859.39
Net earnings1 868.28265.08
Shareholders equity total3 310.103 575.18
Balance sheet total (assets)3 869.285 661.93
Net debt-6.49302.39
Profitability
EBIT-%
ROA58.7 %9.6 %
ROE56.4 %7.7 %
ROI68.2 %12.5 %
Economic value added (EVA)1 429.31503.80
Solvency
Equity ratio85.5 %63.1 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents6.4984.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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