MAKTABI ÆGTE TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 11961681
Store Kongensgade 85, 1264 København K
info@maktabi.dk
tel: 33911202
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Credit rating

Company information

Official name
MAKTABI ÆGTE TÆPPER ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry

About MAKTABI ÆGTE TÆPPER ApS

MAKTABI ÆGTE TÆPPER ApS (CVR number: 11961681) is a company from KØBENHAVN. The company recorded a gross profit of 1323.5 kDKK in 2024. The operating profit was -438.5 kDKK, while net earnings were -430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKTABI ÆGTE TÆPPER ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 767.542 805.101 968.151 654.361 323.49
EBIT583.90583.5026.06- 388.90- 438.55
Net earnings437.41429.380.98- 385.98- 430.37
Shareholders equity total3 940.064 181.143 992.123 606.143 175.77
Balance sheet total (assets)5 883.915 394.464 619.974 555.053 931.63
Net debt-3 638.63-1 352.98-1 963.76-2 476.31-2 299.21
Profitability
EBIT-%
ROA11.2 %10.3 %0.5 %-8.3 %-10.1 %
ROE11.8 %10.6 %0.0 %-10.2 %-12.7 %
ROI15.4 %14.0 %0.6 %-9.8 %-12.0 %
Economic value added (EVA)271.77250.18- 189.87- 594.52- 626.04
Solvency
Equity ratio67.0 %77.5 %86.4 %79.2 %80.8 %
Gearing2.6 %2.8 %1.7 %3.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.24.03.23.8
Current ratio3.04.47.24.75.1
Cash and cash equivalents3 742.421 468.942 033.282 586.172 534.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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