MAXAVI Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41911425
Århusgade 118, 2150 Nordhavn
v35@maxavi.dk
tel: 70202627

Credit rating

Company information

Official name
MAXAVI Køge ApS
Established
2020
Company form
Private limited company
Industry

About MAXAVI Køge ApS

MAXAVI Køge ApS (CVR number: 41911425) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -2263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAXAVI Køge ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 431.71-15.00-12.50
EBIT1 431.71-15.00-12.50
Net earnings546.26-94.77-2 263.25
Shareholders equity total586.26491.49-1 771.76
Balance sheet total (assets)16 574.0716 414.6715 263.99
Net debt15 719.2315 908.1817 020.74
Profitability
EBIT-%
ROA9.8 %3.1 %11.5 %
ROE93.2 %-17.6 %-28.7 %
ROI10.0 %3.1 %-7.0 %
Economic value added (EVA)1 116.74-2.05-2.24
Solvency
Equity ratio3.5 %3.0 %-10.4 %
Gearing2681.3 %3236.7 %-960.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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