Makronet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makronet ApS
Makronet ApS (CVR number: 36937343) is a company from GRIBSKOV. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -375 kDKK, while net earnings were -271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Makronet 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 870.53 | 789.12 | 762.19 | 1 141.24 | -33.33 |
EBIT | -30.66 | 87.88 | 140.77 | 320.05 | - 375.02 |
Net earnings | -26.01 | 67.70 | 118.36 | 229.36 | - 271.92 |
Shareholders equity total | 552.43 | 509.53 | 514.89 | 629.85 | 240.13 |
Balance sheet total (assets) | 897.92 | 820.61 | 709.80 | 1 015.59 | 340.75 |
Net debt | - 411.69 | - 252.58 | - 211.38 | - 614.44 | - 188.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 10.2 % | 20.0 % | 34.5 % | -50.7 % |
ROE | -4.2 % | 12.7 % | 23.1 % | 40.1 % | -62.5 % |
ROI | -4.3 % | 14.2 % | 26.3 % | 47.3 % | -73.4 % |
Economic value added (EVA) | -37.19 | 61.74 | 97.45 | 234.34 | - 293.44 |
Solvency | |||||
Equity ratio | 61.5 % | 62.1 % | 72.5 % | 62.0 % | 70.5 % |
Gearing | 3.0 % | 3.3 % | 3.3 % | 2.8 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 3.4 | 2.5 | 2.7 |
Current ratio | 2.0 | 2.2 | 3.4 | 2.5 | 2.7 |
Cash and cash equivalents | 428.05 | 269.26 | 228.39 | 632.14 | 206.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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