Mkwork ApS — Credit Rating and Financial Key Figures

CVR number: 43603167
Møllegade 19, 6670 Holsted
Free credit report Annual report

Company information

Official name
Mkwork ApS
Established
2022
Company form
Private limited company
Industry

About Mkwork ApS

Mkwork ApS (CVR number: 43603167) is a company from VEJEN. The company recorded a gross profit of 182.7 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mkwork ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit466.23182.70
EBIT180.707.64
Net earnings42.217.64
Shareholders equity total40.0047.64
Balance sheet total (assets)336.3593.56
Net debt236.92-64.00
Profitability
EBIT-%
ROA53.7 %3.6 %
ROE105.5 %17.4 %
ROI59.4 %4.3 %
Economic value added (EVA)180.70-7.63
Solvency
Equity ratio11.9 %50.9 %
Gearing660.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents27.0664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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