MACE2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34801193
Strandparken 40, 8000 Aarhus C

Credit rating

Company information

Official name
MACE2012 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About MACE2012 ApS

MACE2012 ApS (CVR number: 34801193) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACE2012 ApS's liquidity measured by quick ratio was 208.3 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-6.00-9.00-13.72-17.50-14.00
EBIT-6.00-9.00-13.72-17.50-14.00
Net earnings-29.49-76.89585.691 909.961 193.24
Shareholders equity total30.33-46.56539.132 449.093 520.34
Balance sheet total (assets)1 486.921 486.921 529.362 513.203 530.15
Net debt1 451.591 528.22980.72- 973.66-2 041.54
Profitability
EBIT-%
ROA-0.7 %-0.6 %46.1 %98.1 %39.5 %
ROE-65.4 %-10.1 %57.8 %127.8 %40.0 %
ROI-0.7 %-0.6 %46.3 %98.6 %39.7 %
Economic value added (EVA)-9.00-10.52-9.94-44.59-85.50
Solvency
Equity ratio2.0 %-3.0 %35.3 %97.4 %99.7 %
Gearing4785.3 %-3282.5 %181.9 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.0208.3
Current ratio0.016.0208.3
Cash and cash equivalents1 026.282 043.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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