Maks ApS — Credit Rating and Financial Key Figures

CVR number: 36938846
Damgårdsvej 21, 3460 Birkerød

Company information

Official name
Maks ApS
Established
2015
Company form
Private limited company
Industry

About Maks ApS

Maks ApS (CVR number: 36938846) is a company from RUDERSDAL. The company recorded a gross profit of 34.9 kDKK in 2024. The operating profit was 34.9 kDKK, while net earnings were 8442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maks ApS's liquidity measured by quick ratio was 164.2 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-8.09-10.28-28.38-11.6034.91
EBIT-8.09-10.28-28.38-11.6034.91
Net earnings-45.829 065.8613 425.681 904.148 442.91
Shareholders equity total5 102.1412 969.5126 395.1925 194.8333 519.64
Balance sheet total (assets)7 632.3113 927.7526 401.5725 201.1833 702.15
Net debt-1 608.91-5 433.52-17 913.71-16 729.13-27 401.86
Profitability
EBIT-%
ROA4.7 %86.6 %73.2 %8.7 %29.7 %
ROE-0.8 %100.3 %68.2 %7.4 %28.8 %
ROI5.3 %94.6 %73.5 %8.7 %29.8 %
Economic value added (EVA)- 296.25- 308.94- 721.20-1 336.22-1 232.37
Solvency
Equity ratio66.8 %93.1 %100.0 %100.0 %99.5 %
Gearing16.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.78.93 422.63 268.8164.2
Current ratio1.78.93 422.63 268.8164.2
Cash and cash equivalents2 454.736 244.1017 913.7116 729.1327 401.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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