Maker Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38207385
Borggade 1, 8000 Aarhus C
contact@makertechnologies.dk

Credit rating

Company information

Official name
Maker Technologies ApS
Established
2016
Company form
Private limited company
Industry

About Maker Technologies ApS

Maker Technologies ApS (CVR number: 38207385) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -61.3 % compared to the previous year. The operating profit percentage was at 82.3 % (EBIT: 0 mDKK), while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maker Technologies ApS's liquidity measured by quick ratio was 32.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17.5246.43131.7663.9024.73
Gross profit13.7742.68128.0159.5220.36
EBIT13.7742.68128.0159.5220.36
Net earnings13.8140.66131.4549.4930.35
Shareholders equity total17.4258.08189.53239.02269.37
Balance sheet total (assets)34.9984.19305.62243.48275.54
Net debt12.7318.7912.08-48.61-80.71
Profitability
EBIT-%78.6 %91.9 %97.2 %93.2 %82.3 %
ROA54.4 %71.6 %70.7 %22.9 %13.2 %
ROE131.3 %107.7 %106.2 %23.1 %11.9 %
ROI64.7 %79.0 %81.4 %25.1 %13.4 %
Economic value added (EVA)15.3743.69130.3776.0418.76
Solvency
Equity ratio49.8 %69.0 %62.0 %98.2 %97.8 %
Gearing77.9 %32.7 %37.8 %0.2 %
Relative net indebtedness %95.5 %55.8 %43.0 %-69.8 %-301.4 %
Liquidity
Quick ratio0.20.30.829.032.5
Current ratio0.20.30.829.032.5
Cash and cash equivalents0.840.1859.5049.0480.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.7 %-41.0 %-59.8 %122.7 %560.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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