MACCHIATO ApS — Credit Rating and Financial Key Figures

CVR number: 27914772
Rosenkrantzvej 18, 8700 Horsens
lk@multicheck.dk
tel: 75602222

Company information

Official name
MACCHIATO ApS
Established
2004
Company form
Private limited company
Industry

About MACCHIATO ApS

MACCHIATO ApS (CVR number: 27914772) is a company from HORSENS. The company recorded a gross profit of 39.7 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 5695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACCHIATO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-26.52- 129.9312.6241.2439.72
EBIT-26.52- 159.95-62.03-33.41-28.11
Net earnings6 554.834 765.28589.844 590.975 695.31
Shareholders equity total25 322.4829 124.2229 028.5133 449.1939 701.57
Balance sheet total (assets)25 921.0030 939.6931 353.2336 305.9044 987.83
Net debt-2 068.351 524.762 289.351 763.353 974.85
Profitability
EBIT-%
ROA30.6 %17.4 %2.5 %14.1 %14.9 %
ROE29.2 %17.5 %2.0 %14.7 %15.6 %
ROI30.6 %17.5 %2.5 %14.1 %14.9 %
Economic value added (EVA)-1 036.24-1 426.96-1 604.05-1 608.52-1 848.03
Solvency
Equity ratio97.7 %94.1 %92.6 %92.1 %88.2 %
Gearing2.3 %6.1 %8.0 %8.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.91.41.21.1
Current ratio4.81.91.41.21.1
Cash and cash equivalents2 642.49253.5222.871 080.851 288.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-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.