Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MachineReady ApS — Credit Rating and Financial Key Figures

CVR number: 37671789
Hevring Møllevej 4, St Sjørup 8950 Ørsted
Free credit report Annual report

Credit rating

Company information

Official name
MachineReady ApS
Personnel
1 person
Established
2016
Domicile
St Sjørup
Company form
Private limited company
Industry

About MachineReady ApS

MachineReady ApS (CVR number: 37671789) is a company from NORDDJURS. The company recorded a gross profit of 710.6 kDKK in 2024. The operating profit was 142.6 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. MachineReady ApS's liquidity measured by quick ratio was 2.7 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 profit548.18983.86744.65669.12710.62
EBIT81.93341.13138.1962.56142.60
Net earnings60.86261.88106.0445.96111.12
Shareholders equity total195.55457.43363.48409.44520.56
Balance sheet total (assets)399.16742.98528.37571.50741.31
Net debt-73.42- 412.45- 115.53- 187.89- 321.21
Profitability
EBIT-%
ROA14.7 %59.7 %21.7 %11.4 %21.7 %
ROE16.7 %80.2 %25.8 %11.9 %23.9 %
ROI23.0 %91.2 %31.5 %16.2 %30.2 %
Economic value added (EVA)35.72254.2581.7529.8690.63
Solvency
Equity ratio49.0 %61.6 %68.8 %71.6 %70.2 %
Gearing19.0 %12.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.22.62.7
Current ratio1.92.62.22.62.7
Cash and cash equivalents110.60469.99115.53187.89335.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.