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
1 person
Established
2017
Company form
Private limited company
Industry

About MaksConsulting ApS

MaksConsulting ApS (CVR number: 38477285) is a company from VALLENSBÆK. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 38.7 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.1 mDKK), while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.5 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 sales929.981 289.96
Gross profit977.25605.37742.01689.17776.06
EBIT345.36169.31116.8799.64135.35
Net earnings260.71135.3766.7566.55105.17
Shareholders equity total401.40536.76603.51670.06775.23
Balance sheet total (assets)1 790.081 755.981 260.261 151.311 088.99
Net debt- 371.48- 495.22- 572.69- 409.54- 490.80
Profitability
EBIT-%10.7 %10.5 %
ROA24.4 %10.6 %7.7 %8.4 %12.2 %
ROE96.2 %28.9 %11.7 %10.5 %14.6 %
ROI55.3 %25.5 %17.1 %15.6 %18.8 %
Economic value added (EVA)237.2190.9644.2034.2671.41
Solvency
Equity ratio22.4 %30.6 %47.9 %58.2 %71.2 %
Gearing82.7 %37.0 %4.2 %-0.0 %0.8 %
Relative net indebtedness %7.7 %-14.6 %
Liquidity
Quick ratio1.31.41.92.43.5
Current ratio1.31.41.92.43.5
Cash and cash equivalents703.43693.94598.21409.31496.89
Capital use efficiency
Trade debtors turnover (days)103.882.9
Net working capital %72.1 %60.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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