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MACIS PROMOTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25074092
Lyskær 3 C, 2730 Herlev
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Credit rating

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 2117.7 kDKK in 2025. The operating profit was 331.4 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 136.731 320.041 238.682 022.272 117.74
EBIT162.14302.5461.22380.72331.43
Net earnings122.69231.2245.83294.00254.90
Shareholders equity total607.04838.26884.091 178.081 432.98
Balance sheet total (assets)769.49954.371 102.221 423.861 617.91
Net debt- 719.02- 670.08- 313.15- 576.17-1 602.39
Profitability
EBIT-%
ROA19.8 %35.1 %6.0 %30.0 %21.8 %
ROE22.5 %32.0 %5.3 %28.5 %19.5 %
ROI29.8 %41.9 %6.7 %35.0 %25.4 %
Economic value added (EVA)102.08205.355.23246.25198.52
Solvency
Equity ratio78.9 %87.8 %80.2 %82.7 %88.6 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.25.15.88.7
Current ratio4.78.25.15.88.7
Cash and cash equivalents719.02670.08414.39576.171 602.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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