MAXP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAXP INVEST ApS
MAXP INVEST ApS (CVR number: 31417627) is a company from SORØ. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. MAXP INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.48 | -14.00 | -14.28 | -13.80 | -14.77 |
EBIT | -13.48 | -14.00 | -14.28 | -13.80 | -14.77 |
Net earnings | 1 184.99 | 669.64 | 424.64 | 1 059.31 | 650.50 |
Shareholders equity total | 2 710.80 | 3 380.44 | 3 805.08 | 4 864.40 | 5 514.90 |
Balance sheet total (assets) | 5 207.99 | 6 094.91 | 6 733.79 | 8 230.86 | 8 403.24 |
Net debt | 886.19 | 1 052.75 | 1 295.76 | 1 364.31 | 1 034.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 15.5 % | 8.9 % | 18.9 % | 10.2 % |
ROE | 55.9 % | 22.0 % | 11.8 % | 24.4 % | 12.5 % |
ROI | 35.6 % | 15.7 % | 8.8 % | 18.5 % | 10.1 % |
Economic value added (EVA) | 205.80 | 300.82 | 356.31 | 396.71 | 489.76 |
Solvency | |||||
Equity ratio | 52.1 % | 55.5 % | 56.5 % | 59.1 % | 65.6 % |
Gearing | 33.1 % | 31.1 % | 34.1 % | 30.7 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.5 | 1.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.5 | 1.5 |
Cash and cash equivalents | 10.42 | 0.03 | 2.40 | 128.60 | 94.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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