MaksConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 38477285
Strandhaven 45, 2665 Vallensbæk Strand
kim@maksconsulting.dk
tel: 23746590

Credit rating

Company information

Official name
MaksConsulting ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MaksConsulting ApS

MaksConsulting ApS (CVR number: 38477285) is a company from VALLENSBÆK. The company recorded a gross profit of 720.9 kDKK in 2023. The operating profit was 99.6 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MaksConsulting ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.02977.25605.37742.01720.88
EBIT88.17345.36169.31116.8799.64
Net earnings61.40260.71135.3766.7566.55
Shareholders equity total140.69401.40536.76603.51670.06
Balance sheet total (assets)1 035.161 790.081 755.981 260.261 045.92
Net debt- 114.67- 371.48- 495.22- 572.69- 409.31
Profitability
EBIT-%
ROA8.9 %24.4 %10.6 %7.7 %8.8 %
ROE55.8 %96.2 %28.9 %11.7 %10.5 %
ROI20.5 %55.3 %25.5 %17.1 %15.6 %
Economic value added (EVA)83.63280.69142.9989.0665.60
Solvency
Equity ratio13.6 %22.4 %30.6 %47.9 %64.1 %
Gearing266.8 %82.7 %37.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.92.8
Current ratio1.21.31.41.92.8
Cash and cash equivalents490.00703.43693.94598.21409.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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