MAX NATURE DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAX NATURE DK ApS
MAX NATURE DK ApS (CVR number: 41644699) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -344.3 kDKK, while net earnings were -271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. MAX NATURE DK 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 290.94 | 171.25 | 50.94 | -5.75 |
EBIT | - 284.88 | -40.01 | - 505.96 | - 344.32 |
Net earnings | - 222.29 | -34.76 | - 396.47 | - 271.13 |
Shareholders equity total | - 182.29 | - 217.05 | - 613.51 | 496.55 |
Balance sheet total (assets) | 310.27 | 461.73 | 425.69 | 687.90 |
Net debt | 343.75 | 427.68 | 795.90 | - 377.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -57.8 % | -6.8 % | -58.9 % | -39.9 % |
ROE | -71.6 % | -9.0 % | -89.4 % | -58.8 % |
ROI | -74.0 % | -7.7 % | -65.8 % | -49.6 % |
Economic value added (EVA) | - 222.21 | -21.82 | - 373.37 | - 234.47 |
Solvency | ||||
Equity ratio | -37.0 % | -32.0 % | -59.0 % | 72.2 % |
Gearing | -211.2 % | -302.3 % | -143.6 % | 2.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.3 | 3.5 |
Current ratio | 0.3 | 0.4 | 0.3 | 3.5 |
Cash and cash equivalents | 41.19 | 228.49 | 85.29 | 387.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
Variable visualization
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