Maiha Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39445190
Buddingevej 35 C, 2800 Kongens Lyngby
iloveyellowstar@hotmail.com
tel: 22924978

Company information

Official name
Maiha Tech ApS
Established
2018
Company form
Private limited company
Industry

About Maiha Tech ApS

Maiha Tech ApS (CVR number: 39445190) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maiha Tech ApS's liquidity measured by quick ratio was 9.1 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 sales
Gross profit0.93-14.240.032.03-3.84
EBIT0.93-14.240.032.03-3.84
Net earnings0.72-14.27-0.311.82-3.84
Shareholders equity total60.3046.0345.7247.5443.70
Balance sheet total (assets)60.5148.0845.7247.6349.07
Net debt-10.38-8.26-0.490.08-3.96
Profitability
EBIT-%
ROA1.6 %-26.2 %0.1 %4.4 %-8.0 %
ROE1.2 %-26.8 %-0.7 %3.9 %-8.4 %
ROI1.6 %-26.8 %0.1 %4.4 %-8.4 %
Economic value added (EVA)-1.97-16.75-1.87-0.24-6.24
Solvency
Equity ratio99.7 %95.7 %100.0 %99.8 %89.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio296.623.49.1
Current ratio296.623.49.1
Cash and cash equivalents10.388.260.493.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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