MACTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41100893
Kærlundevej 52, 2730 Herlev

Credit rating

Company information

Official name
MACTS Holding ApS
Established
2020
Company form
Private limited company
Industry

About MACTS Holding ApS

MACTS Holding ApS (CVR number: 41100893) is a company from HERLEV. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACTS Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-9.41-8.13-7.50-10.27
EBIT-9.41-8.13-7.50-10.27
Net earnings396.2698.0087.06165.22159.65
Shareholders equity total436.26534.26621.32727.64826.29
Balance sheet total (assets)436.26541.76838.48735.78888.75
Net debt186.79-7.66-21.49
Profitability
EBIT-%
ROA90.8 %20.0 %13.1 %21.0 %19.5 %
ROE90.8 %20.2 %15.1 %24.5 %20.5 %
ROI90.8 %20.2 %13.4 %21.4 %20.4 %
Economic value added (EVA)-31.34-34.98-48.49-44.67
Solvency
Equity ratio100.0 %98.6 %74.1 %98.9 %93.0 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.917.42.1
Current ratio3.11.917.42.1
Cash and cash equivalents7.667.6621.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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