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MAACK. GREGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27437834
Gl. Elkærvej 17, 8420 Knebel
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Company information

Official name
MAACK. GREGAARD INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MAACK. GREGAARD INVEST ApS

MAACK. GREGAARD INVEST ApS (CVR number: 27437834) is a company from SYDDJURS. The company recorded a gross profit of -354.9 kDKK in 2025. The operating profit was -530.2 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAACK. GREGAARD INVEST ApS's liquidity measured by quick ratio was 128 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 126.76- 191.74- 271.14- 260.30- 354.91
EBIT- 128.78- 193.76- 284.15- 545.78- 530.15
Net earnings1 105.584 830.153 498.32833.6497.51
Shareholders equity total4 483.299 013.4311 111.7511 445.3910 942.90
Balance sheet total (assets)5 095.979 384.5211 132.0411 606.7111 027.67
Net debt-1 855.07-8 158.30-10 603.65-11 220.73-10 682.82
Profitability
EBIT-%
ROA25.8 %73.4 %36.5 %13.8 %7.4 %
ROE27.1 %71.6 %34.8 %7.4 %0.9 %
ROI26.6 %74.1 %36.6 %13.9 %7.5 %
Economic value added (EVA)- 325.42- 411.99- 751.54- 972.60- 990.38
Solvency
Equity ratio88.0 %96.0 %99.8 %98.6 %99.2 %
Gearing5.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.133.9539.470.6128.0
Current ratio7.234.0541.170.8128.0
Cash and cash equivalents2 079.338 384.3010 603.6511 220.7310 682.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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