Maze Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maze Marketing ApS
Maze Marketing ApS (CVR number: 40320083) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maze Marketing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 555.69 | -14.77 | 108.82 | -38.94 | -11.57 |
EBIT | 10.10 | - 340.95 | 108.82 | -38.94 | -11.57 |
Net earnings | 4.88 | - 346.36 | 104.76 | 3.69 | 18.81 |
Shareholders equity total | 56.89 | - 289.47 | - 184.71 | - 181.02 | - 162.21 |
Balance sheet total (assets) | 1 203.60 | 830.12 | 147.97 | 136.72 | 252.15 |
Net debt | - 530.10 | - 713.96 | 76.26 | 183.22 | 222.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -29.4 % | 15.0 % | 3.3 % | 6.8 % |
ROE | 9.0 % | -78.1 % | 21.4 % | 2.6 % | 9.7 % |
ROI | 18.5 % | -1198.6 % | 114.2 % | 4.5 % | 7.2 % |
Economic value added (EVA) | 4.96 | - 343.81 | 123.37 | -39.23 | -13.86 |
Solvency | |||||
Equity ratio | 4.7 % | -25.9 % | -55.5 % | -57.0 % | -39.1 % |
Gearing | -103.1 % | -153.2 % | -252.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 530.10 | 713.96 | 114.24 | 94.05 | 186.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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