MAXTOYS ApS — Credit Rating and Financial Key Figures

CVR number: 33597967
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk
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Company information

Official name
MAXTOYS ApS
Personnel
5 persons
Established
2011
Domicile
Skovby
Company form
Private limited company
Industry

About MAXTOYS ApS

MAXTOYS ApS (CVR number: 33597967) is a company from SKANDERBORG. The company recorded a gross profit of 3569.5 kDKK in 2024. The operating profit was 1413.3 kDKK, while net earnings were 855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAXTOYS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 963.517 700.026 161.615 865.253 569.51
EBIT2 209.905 491.783 677.013 481.951 413.30
Net earnings1 529.164 075.652 414.572 325.50855.41
Shareholders equity total2 351.925 427.573 842.136 167.634 023.04
Balance sheet total (assets)20 768.3219 232.0013 655.6016 738.0312 981.21
Net debt12 074.015 810.382 571.76-1 655.402 156.68
Profitability
EBIT-%
ROA12.8 %27.5 %22.4 %23.0 %9.5 %
ROE72.8 %104.8 %52.1 %46.5 %16.8 %
ROI19.1 %38.3 %29.6 %30.9 %12.8 %
Economic value added (EVA)1 275.563 525.522 075.742 133.72453.80
Solvency
Equity ratio11.3 %28.5 %28.3 %36.8 %31.0 %
Gearing513.8 %163.4 %174.9 %96.1 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.41.2
Current ratio1.11.41.41.61.5
Cash and cash equivalents10.793 056.404 149.097 581.193 759.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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