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MAX DUE A/S — Credit Rating and Financial Key Figures

CVR number: 81813418
Tangmosevej 101, 4600 Køge
tel: 56631090
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Credit rating

Company information

Official name
MAX DUE A/S
Personnel
84 persons
Established
1976
Company form
Limited company
Industry

About MAX DUE A/S

MAX DUE A/S (CVR number: 81813418) is a company from KØGE. The company recorded a gross profit of 49.1 mDKK in 2025. The operating profit was 4358.9 kDKK, while net earnings were 2150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MAX DUE A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 280.8938 062.0138 430.1142 472.0249 063.65
EBIT6 042.109 412.656 101.151 441.054 358.90
Net earnings4 946.427 155.184 610.92636.182 150.23
Shareholders equity total33 425.6438 580.8241 191.7439 827.9239 978.15
Balance sheet total (assets)60 482.3064 121.7579 328.9065 317.7880 467.21
Net debt-5 951.474 980.507 165.47-2 433.0913 392.05
Profitability
EBIT-%
ROA11.5 %15.4 %9.2 %2.5 %6.5 %
ROE14.9 %19.9 %11.6 %1.6 %5.4 %
ROI19.4 %24.2 %14.0 %3.9 %9.8 %
Economic value added (EVA)3 060.575 630.932 480.69-1 349.421 243.68
Solvency
Equity ratio55.3 %60.2 %51.9 %61.0 %49.7 %
Gearing1.5 %17.0 %19.3 %3.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.60.3
Current ratio2.22.52.12.52.0
Cash and cash equivalents6 458.191 587.33795.873 986.471 712.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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