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Macafrol ApS — Credit Rating and Financial Key Figures

CVR number: 40369384
Frederiksvej 3, 8800 Viborg
Free credit report Annual report

Company information

Official name
Macafrol ApS
Established
2019
Company form
Private limited company
Industry

About Macafrol ApS

Macafrol ApS (CVR number: 40369384) is a company from VIBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Macafrol ApS's liquidity measured by quick ratio was 2.7 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 profit-3.05-3.26-5.84-7.28-16.98
EBIT-3.05-3.26-5.84-7.28-16.98
Net earnings155.10- 263.7438.80109.40-33.93
Shareholders equity total1 088.09711.36635.76627.35471.42
Balance sheet total (assets)1 161.19847.15828.30915.19747.10
Net debt-1 133.58- 669.48- 558.26- 564.52- 439.58
Profitability
EBIT-%
ROA48.4 %25.5 %51.9 %37.6 %22.8 %
ROE15.3 %-29.3 %5.8 %17.3 %-6.2 %
ROI50.4 %26.6 %53.2 %37.7 %23.4 %
Economic value added (EVA)-49.26-58.61-45.11-47.16-59.55
Solvency
Equity ratio93.7 %84.0 %76.8 %68.5 %63.1 %
Gearing2.5 %14.0 %29.9 %45.5 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.96.24.33.22.7
Current ratio15.96.24.33.22.7
Cash and cash equivalents1 161.19769.42748.30849.80676.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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