MACIS PROMOTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25074092
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
MACIS PROMOTIONS ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About MACIS PROMOTIONS ApS

MACIS PROMOTIONS ApS (CVR number: 25074092) is a company from HERLEV. The company recorded a gross profit of 2022.3 kDKK in 2024. The operating profit was 380.7 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACIS PROMOTIONS ApS's liquidity measured by quick ratio was 5.8 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 profit1 204.311 136.731 320.041 238.682 022.27
EBIT53.11162.14302.5461.22380.72
Net earnings36.69122.69231.2245.83294.00
Shareholders equity total484.35607.04838.26884.091 178.08
Balance sheet total (assets)876.53769.49954.371 102.221 423.86
Net debt- 714.77- 719.02- 670.08- 313.15- 576.17
Profitability
EBIT-%
ROA6.7 %19.8 %35.1 %6.0 %30.0 %
ROE7.9 %22.5 %32.0 %5.3 %28.5 %
ROI11.4 %29.8 %41.9 %6.7 %35.0 %
Economic value added (EVA)18.06102.08205.355.23246.25
Solvency
Equity ratio55.3 %78.9 %87.8 %80.2 %82.7 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.78.25.15.8
Current ratio2.24.78.25.15.8
Cash and cash equivalents714.77719.02670.08414.39576.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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