MAINTECH CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAINTECH CONSULT A/S
MAINTECH CONSULT A/S (CVR number: 81760713) is a company from KØBENHAVN. The company recorded a gross profit of -200.4 kDKK in 2024. The operating profit was -669.4 kDKK, while net earnings were -9319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAINTECH CONSULT A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.62 | 1 428.08 | 665.90 | 430.95 | - 200.40 |
EBIT | - 460.50 | 847.49 | 99.45 | 18.94 | - 669.40 |
Net earnings | 21 941.13 | 17 341.63 | 8 624.10 | 23 804.58 | -9 319.54 |
Shareholders equity total | 22 639.07 | 39 980.70 | 23 604.80 | 47 409.38 | 38 089.84 |
Balance sheet total (assets) | 43 220.82 | 59 342.08 | 59 541.09 | 78 556.76 | 67 244.26 |
Net debt | -28 017.13 | -42 039.66 | -22 822.42 | -51 554.16 | -35 194.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.6 % | 45.3 % | 20.3 % | 47.5 % | 0.4 % |
ROE | 93.7 % | 55.4 % | 27.1 % | 67.0 % | -21.8 % |
ROI | 95.9 % | 52.3 % | 22.1 % | 51.6 % | 0.5 % |
Economic value added (EVA) | -1 574.12 | -1 120.88 | -2 606.35 | -2 804.34 | -4 237.68 |
Solvency | |||||
Equity ratio | 52.8 % | 68.0 % | 40.0 % | 60.7 % | 56.7 % |
Gearing | 56.5 % | 33.6 % | 137.7 % | 49.8 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 1.7 | 2.6 | 2.3 |
Current ratio | 2.1 | 3.1 | 1.7 | 2.5 | 2.3 |
Cash and cash equivalents | 40 802.81 | 55 467.71 | 55 319.36 | 75 144.21 | 63 961.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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