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 -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 1904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3268.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.45-8.09-10.28-28.38-11.60
EBIT-11.45-8.09-10.28-28.38-11.60
Net earnings1 779.04-45.829 065.8613 425.681 904.14
Shareholders equity total5 760.665 102.1412 969.5126 395.1925 194.83
Balance sheet total (assets)5 767.757 632.3113 927.7526 401.5725 201.18
Net debt-2 857.83-1 608.91-5 433.52-17 913.71-16 729.13
Profitability
EBIT-%
ROA37.7 %4.7 %86.6 %73.2 %8.7 %
ROE36.5 %-0.8 %100.3 %68.2 %7.4 %
ROI37.7 %5.3 %94.6 %73.5 %8.7 %
Economic value added (EVA)- 158.86- 152.62- 143.09- 366.70- 436.05
Solvency
Equity ratio99.9 %66.8 %93.1 %100.0 %100.0 %
Gearing0.0 %16.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio406.61.78.93 422.63 268.8
Current ratio406.61.78.93 422.63 268.8
Cash and cash equivalents2 858.082 454.736 244.1017 913.7116 729.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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