MaksConsulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 929.98 | 1 289.96 | |||
Gross profit | 977.25 | 605.37 | 742.01 | 689.17 | 776.06 |
EBIT | 345.36 | 169.31 | 116.87 | 99.64 | 135.35 |
Net earnings | 260.71 | 135.37 | 66.75 | 66.55 | 105.17 |
Shareholders equity total | 401.40 | 536.76 | 603.51 | 670.06 | 775.23 |
Balance sheet total (assets) | 1 790.08 | 1 755.98 | 1 260.26 | 1 151.31 | 1 088.99 |
Net debt | - 371.48 | - 495.22 | - 572.69 | - 409.54 | - 490.80 |
Profitability | |||||
EBIT-% | 10.7 % | 10.5 % | |||
ROA | 24.4 % | 10.6 % | 7.7 % | 8.4 % | 12.2 % |
ROE | 96.2 % | 28.9 % | 11.7 % | 10.5 % | 14.6 % |
ROI | 55.3 % | 25.5 % | 17.1 % | 15.6 % | 18.8 % |
Economic value added (EVA) | 237.21 | 90.96 | 44.20 | 34.26 | 71.41 |
Solvency | |||||
Equity ratio | 22.4 % | 30.6 % | 47.9 % | 58.2 % | 71.2 % |
Gearing | 82.7 % | 37.0 % | 4.2 % | -0.0 % | 0.8 % |
Relative net indebtedness % | 7.7 % | -14.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.9 | 2.4 | 3.5 |
Current ratio | 1.3 | 1.4 | 1.9 | 2.4 | 3.5 |
Cash and cash equivalents | 703.43 | 693.94 | 598.21 | 409.31 | 496.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.8 | 82.9 | |||
Net working capital % | 72.1 % | 60.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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