MaKaja ApS — Credit Rating and Financial Key Figures

CVR number: 43625896
Nørremøllevej 2 B, 8800 Viborg

Company information

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

About MaKaja ApS

MaKaja ApS (CVR number: 43625896) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 45.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.1 mDKK), while net earnings were 799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MaKaja ApS's liquidity measured by quick ratio was 0 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 sales775.001 125.00
Gross profit761.631 107.20
EBIT761.631 107.20
Net earnings399.92799.80
Shareholders equity total439.921 239.71
Balance sheet total (assets)10 500.0010 500.00
Net debt6 255.085 465.29
Profitability
EBIT-%98.3 %98.4 %
ROA7.3 %10.5 %
ROE90.9 %95.2 %
ROI7.3 %10.6 %
Economic value added (EVA)761.63582.34
Solvency
Equity ratio11.6 %19.6 %
Gearing1421.9 %440.9 %
Relative net indebtedness %814.2 %489.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-455.1 %-284.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.