MAKTABI ÆGTE TÆPPER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKTABI ÆGTE TÆPPER ApS
MAKTABI ÆGTE TÆPPER ApS (CVR number: 11961681) is a company from KØBENHAVN. The company recorded a gross profit of 1654.4 kDKK in 2023. The operating profit was -388.9 kDKK, while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. MAKTABI ÆGTE TÆPPER ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 100.62 | 2 767.54 | 2 805.10 | 1 968.15 | 1 654.36 |
EBIT | 28.38 | 583.90 | 583.50 | 26.06 | - 388.90 |
Net earnings | 15.23 | 437.41 | 429.38 | 0.98 | - 385.98 |
Shareholders equity total | 3 502.65 | 3 940.06 | 4 181.14 | 3 992.12 | 3 606.14 |
Balance sheet total (assets) | 4 579.41 | 5 883.91 | 5 394.46 | 4 619.97 | 4 555.05 |
Net debt | -1 950.09 | -3 638.63 | -1 352.98 | -1 963.76 | -2 476.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 11.2 % | 10.3 % | 0.5 % | -8.3 % |
ROE | 0.4 % | 11.8 % | 10.6 % | 0.0 % | -10.2 % |
ROI | 0.7 % | 15.4 % | 14.0 % | 0.6 % | -9.8 % |
Economic value added (EVA) | -41.27 | 377.38 | 443.45 | - 110.23 | - 488.86 |
Solvency | |||||
Equity ratio | 76.5 % | 67.0 % | 77.5 % | 86.4 % | 79.2 % |
Gearing | 2.2 % | 2.6 % | 2.8 % | 1.7 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.2 | 4.0 | 3.2 |
Current ratio | 4.2 | 3.0 | 4.4 | 7.2 | 4.7 |
Cash and cash equivalents | 2 025.88 | 3 742.42 | 1 468.94 | 2 033.28 | 2 586.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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