Max-Consult ApS
Credit rating
Company information
About Max-Consult ApS
Max-Consult ApS (CVR number: 38421956) is a company from AARHUS. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Max-Consult ApS's liquidity measured by quick ratio was 67.7 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 | 1 428.25 | 166.99 | 468.13 | 785.76 | -44.92 |
EBIT | 710.95 | - 407.28 | 374.62 | 760.09 | -69.92 |
Net earnings | 552.28 | - 319.85 | 290.33 | 591.05 | -73.46 |
Shareholders equity total | 603.39 | 175.54 | 465.87 | 944.04 | 752.78 |
Balance sheet total (assets) | 1 154.23 | 311.45 | 498.24 | 1 589.46 | 764.06 |
Net debt | - 496.09 | - 212.25 | - 452.10 | -1 561.00 | - 735.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.9 % | -55.6 % | 92.5 % | 72.9 % | -5.8 % |
ROE | 160.2 % | -82.1 % | 90.5 % | 83.8 % | -8.7 % |
ROI | 200.6 % | -103.3 % | 116.1 % | 107.9 % | -8.0 % |
Economic value added (EVA) | 550.28 | - 323.26 | 293.81 | 590.79 | -38.92 |
Solvency | |||||
Equity ratio | 52.3 % | 56.4 % | 93.5 % | 59.4 % | 98.5 % |
Gearing | 1.0 % | 2.1 % | 0.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 15.4 | 2.5 | 67.7 |
Current ratio | 2.1 | 2.3 | 15.4 | 2.5 | 67.7 |
Cash and cash equivalents | 501.85 | 215.85 | 452.56 | 1 561.00 | 736.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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