Max Creative ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Max Creative ApS
Max Creative ApS (CVR number: 37368393) is a company from KØBENHAVN. The company recorded a gross profit of 147.5 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Max Creative ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.15 | -48.82 | 24.23 | 63.89 | 147.50 |
EBIT | -27.10 | -48.82 | 24.23 | 63.89 | -4.69 |
Net earnings | -23.78 | -51.30 | 24.11 | 49.45 | -5.25 |
Shareholders equity total | -21.82 | -72.92 | -11.98 | 37.47 | 32.22 |
Balance sheet total (assets) | 30.63 | 19.01 | 15.66 | 60.91 | 125.80 |
Net debt | 11.77 | 65.04 | 12.73 | -27.23 | -55.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.7 % | -67.6 % | 40.5 % | 146.6 % | -5.0 % |
ROE | -146.0 % | -206.7 % | 139.0 % | 186.1 % | -15.1 % |
ROI | -274.0 % | -115.4 % | 58.3 % | 241.5 % | -13.0 % |
Economic value added (EVA) | -22.14 | -47.34 | 28.22 | 49.70 | -5.13 |
Solvency | |||||
Equity ratio | -41.6 % | -79.3 % | -43.3 % | 61.5 % | 25.6 % |
Gearing | -74.3 % | -93.8 % | -123.0 % | 4.2 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.6 | 2.6 | 1.3 |
Current ratio | 0.6 | 0.2 | 0.6 | 2.6 | 1.3 |
Cash and cash equivalents | 4.45 | 3.33 | 2.00 | 28.79 | 56.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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