MAX NATURE DK ApS — Credit Rating and Financial Key Figures

CVR number: 41644699
Bredgade 10, 1260 København K
royaldenmarkcollection@gmail.com
tel: 20768118
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Company information

Official name
MAX NATURE DK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit290.94171.2550.94-5.75
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- 613.51496.55
Balance sheet total (assets)310.27461.73425.69687.90
Net debt343.75427.68795.90- 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 ratio0.20.40.33.5
Current ratio0.30.40.33.5
Cash and cash equivalents41.19228.4985.29387.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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