Mainz Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37967092
Enighedsvej 51, 2920 Charlottenlund
martinmmainz@gmail.com
tel: 23105550
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Credit rating

Company information

Official name
Mainz Capital ApS
Established
2016
Company form
Private limited company
Industry

About Mainz Capital ApS

Mainz Capital ApS (CVR number: 37967092) is a company from GENTOFTE. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mainz Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-44.04-13.62-18.181.34-31.30
EBIT-44.04-13.62-18.181.34-31.30
Net earnings- 266.15- 268.06- 107.71-17.87366.07
Shareholders equity total707.58439.52331.81262.24628.31
Balance sheet total (assets)707.58439.52579.43687.80865.64
Net debt- 433.41- 317.94- 341.8419.06-8.43
Profitability
EBIT-%
ROA24.6 %41.3 %26.7 %0.9 %48.7 %
ROE-30.7 %-46.7 %-27.9 %-6.0 %82.2 %
ROI-30.1 %-46.0 %-26.3 %1.9 %83.2 %
Economic value added (EVA)-95.57-49.17-40.27-16.30-45.44
Solvency
Equity ratio100.0 %100.0 %57.3 %38.1 %72.6 %
Gearing5.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio319 521.01.60.00.0
Current ratio319 521.01.60.00.0
Cash and cash equivalents433.41317.94360.970.078.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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