MAINTEC ApS — Credit Rating and Financial Key Figures

CVR number: 25920198
Druestrupvej 3, Lidemark 4632 Bjæverskov

Credit rating

Company information

Official name
MAINTEC ApS
Personnel
4 persons
Established
2001
Domicile
Lidemark
Company form
Private limited company
Industry
  • Expand more icon702000

About MAINTEC ApS

MAINTEC ApS (CVR number: 25920198) is a company from KØGE. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -119.1 kDKK, while net earnings were 3888.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAINTEC ApS's liquidity measured by quick ratio was 53 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 128.25- 139.15-46.56-44.20-54.55
EBIT- 130.06- 216.35- 121.50- 110.56- 119.11
Net earnings247.526 937.051 491.311 799.313 888.69
Shareholders equity total9 273.9816 093.2317 464.1719 063.4822 752.17
Balance sheet total (assets)9 393.1316 123.5417 586.4019 318.1923 980.00
Net debt-1 004.93-1 413.82-1 718.64-1 875.18-11 444.58
Profitability
EBIT-%
ROA3.2 %54.9 %9.7 %12.2 %20.1 %
ROE2.7 %54.7 %8.9 %9.9 %18.6 %
ROI3.2 %55.2 %9.7 %12.4 %20.8 %
Economic value added (EVA)17.75-88.80- 450.34- 390.48- 342.42
Solvency
Equity ratio98.7 %99.8 %99.3 %98.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.6434.6565.2667.153.0
Current ratio78.6434.6565.2667.153.0
Cash and cash equivalents1 004.931 413.821 718.641 875.1811 444.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

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

... and more!

No registration needed.