Macafrol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Macafrol ApS
Macafrol ApS (CVR number: 40369384) is a company from VIBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -3.05 | -3.26 | -5.84 | -7.28 |
EBIT | -6.25 | -3.05 | -3.26 | -5.84 | -7.28 |
Net earnings | 132.60 | 155.10 | - 263.74 | 38.80 | 109.40 |
Shareholders equity total | 932.99 | 1 088.09 | 711.36 | 635.76 | 627.35 |
Balance sheet total (assets) | 971.21 | 1 161.19 | 847.15 | 828.30 | 915.19 |
Net debt | - 971.21 | -1 133.58 | - 669.48 | - 558.26 | - 564.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 48.4 % | 25.5 % | 51.9 % | 37.6 % |
ROE | 13.6 % | 15.3 % | -29.3 % | 5.8 % | 17.3 % |
ROI | 20.1 % | 50.4 % | 26.6 % | 53.2 % | 37.7 % |
Economic value added (EVA) | -4.74 | -0.45 | 1.13 | -1.43 | -0.00 |
Solvency | |||||
Equity ratio | 96.1 % | 93.7 % | 84.0 % | 76.8 % | 68.5 % |
Gearing | 2.5 % | 14.0 % | 29.9 % | 45.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 15.9 | 6.2 | 4.3 | 3.2 |
Current ratio | 25.4 | 15.9 | 6.2 | 4.3 | 3.2 |
Cash and cash equivalents | 971.21 | 1 161.19 | 769.42 | 748.30 | 849.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.