Max Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25334388
Kærvej 27 B, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Max Invest ApS
Personnel
1 person
Established
2000
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon702000

About Max Invest ApS

Max Invest ApS (CVR number: 25334388) is a company from ROSKILDE. The company recorded a gross profit of 126.3 kDKK in 2024. The operating profit was -517.9 kDKK, while net earnings were 638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Max Invest ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.22- 189.22-59.4281.76126.27
EBIT-87.22- 189.22- 267.64- 420.07- 517.89
Net earnings1 378.20454.07-1 642.27- 101.56638.35
Shareholders equity total10 004.859 458.916 816.656 615.096 813.43
Balance sheet total (assets)10 842.559 638.548 416.497 302.677 375.88
Net debt-7 607.34-8 254.65-4 901.40-5 882.63-6 029.70
Profitability
EBIT-%
ROA15.2 %6.8 %5.3 %-0.9 %9.2 %
ROE13.6 %4.7 %-20.2 %-1.5 %9.5 %
ROI15.3 %6.9 %5.4 %-0.9 %9.2 %
Economic value added (EVA)-5.63-8.61- 223.85- 335.57- 522.06
Solvency
Equity ratio92.3 %98.1 %81.0 %90.6 %92.4 %
Gearing8.1 %0.4 %22.3 %9.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.147.04.19.611.8
Current ratio10.147.04.19.611.8
Cash and cash equivalents8 420.038 294.936 418.916 532.086 551.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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