MAX Invest Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40931635
Prambrovej 10, 3300 Frederiksværk
pndalsgaard@live.dk
tel: 22249000
www.maxinvest.dk

Company information

Official name
MAX Invest Viborg ApS
Established
2019
Company form
Private limited company
Industry

About MAX Invest Viborg ApS

MAX Invest Viborg ApS (CVR number: 40931635) is a company from HALSNÆS. The company recorded a gross profit of -17.7 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 Invest Viborg ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-55.27-13.39-17.67
EBIT-55.27-13.39-17.67
Net earnings-35.69-21.02-14.62
Shareholders equity total190.14169.12154.50
Balance sheet total (assets)421.23415.74213.63
Net debt-85.45232.4945.03
Profitability
EBIT-%
ROA-10.7 %-3.2 %-5.6 %
ROE-18.8 %-11.7 %-9.0 %
ROI-12.0 %-3.4 %-5.8 %
Economic value added (EVA)-43.11-5.35-22.37
Solvency
Equity ratio45.1 %40.7 %72.3 %
Gearing98.6 %140.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.73.6
Current ratio2.21.73.6
Cash and cash equivalents272.955.014.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.