MAX INVEST 4000 ApS — Credit Rating and Financial Key Figures

CVR number: 31757509
Thomas Bredsdorffs Alle 16, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
MAX INVEST 4000 ApS
Personnel
1 person
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About MAX INVEST 4000 ApS

MAX INVEST 4000 ApS (CVR number: 31757509) is a company from ROSKILDE. The company recorded a gross profit of 19.6 kDKK in 2021. The operating profit was -482.9 kDKK, while net earnings were -345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAX INVEST 4000 ApS's liquidity measured by quick ratio was 18 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit353.057 763.6548.101 242.7419.63
EBIT155.277 275.84- 483.48740.41- 482.95
Net earnings-14.885 590.74- 313.10595.93- 345.13
Shareholders equity total2 864.938 455.671 642.572 238.511 080.69
Balance sheet total (assets)9 318.0811 080.893 245.022 489.821 143.28
Net debt5 542.97- 298.02634.43-1 044.18- 959.13
Profitability
EBIT-%
ROA1.7 %71.5 %-5.4 %26.1 %-24.2 %
ROE-0.5 %98.8 %-6.2 %30.7 %-20.8 %
ROI1.8 %78.4 %-6.0 %27.3 %-26.0 %
Economic value added (EVA)- 174.645 380.09- 787.03505.75- 433.53
Solvency
Equity ratio30.7 %76.3 %50.6 %89.9 %94.5 %
Gearing213.5 %13.8 %94.6 %2.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.43.69.818.0
Current ratio0.36.43.69.818.0
Cash and cash equivalents574.101 464.02919.411 090.14969.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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