MAC & FANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAC & FANG ApS
MAC & FANG ApS (CVR number: 36085312) is a company from HELSINGØR. The company recorded a gross profit of 2543 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. MAC & FANG ApS's liquidity measured by quick ratio was 3.9 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 | |||||
Gross profit | 3 152.27 | 3 484.94 | 2 493.46 | 2 642.39 | 2 543.01 |
EBIT | - 380.92 | 249.84 | 509.33 | 323.70 | 15.95 |
Net earnings | - 390.03 | 232.24 | 408.12 | 249.22 | 5.97 |
Shareholders equity total | 943.55 | 1 176.26 | 1 584.39 | 1 833.61 | 1 839.58 |
Balance sheet total (assets) | 2 088.55 | 2 481.62 | 2 103.56 | 2 452.26 | 2 432.38 |
Net debt | -1 723.17 | -2 296.81 | -1 945.73 | -2 305.03 | -2 255.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 10.9 % | 22.2 % | 14.2 % | 0.7 % |
ROE | -34.2 % | 21.9 % | 29.6 % | 14.6 % | 0.3 % |
ROI | -32.5 % | 22.9 % | 36.5 % | 18.9 % | 0.9 % |
Economic value added (EVA) | - 449.74 | 200.93 | 361.48 | 172.16 | -82.08 |
Solvency | |||||
Equity ratio | 45.2 % | 47.4 % | 75.3 % | 74.8 % | 75.6 % |
Gearing | 3.2 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 3.8 | 3.7 | 3.9 |
Current ratio | 1.6 | 1.8 | 3.8 | 3.8 | 3.9 |
Cash and cash equivalents | 1 752.91 | 2 326.74 | 1 945.73 | 2 305.03 | 2 255.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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