MAXI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42250449
Grønnegade 77 B, 8000 Aarhus C
tel: 38424200

Company information

Official name
MAXI Invest ApS
Established
2021
Company form
Private limited company
Industry

About MAXI Invest ApS

MAXI Invest ApS (CVR number: 42250449) is a company from AARHUS. The company recorded a gross profit of 1389.5 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 1658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. MAXI Invest 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
2021
2022
2023
Volume
Net sales
Gross profit5 330.431 122.951 389.45
EBIT9 768.74-3 826.1646.51
Net earnings3 839.10-3 434.661 658.20
Shareholders equity total18 014.1014 579.4416 237.64
Balance sheet total (assets)52 666.5948 625.4846 901.18
Net debt32 864.2532 787.1529 041.99
Profitability
EBIT-%
ROA18.5 %-7.6 %7.2 %
ROE21.3 %-21.1 %10.8 %
ROI18.6 %-7.6 %7.3 %
Economic value added (EVA)7 617.44-5 613.31-2 360.68
Solvency
Equity ratio34.2 %30.0 %34.6 %
Gearing182.5 %226.3 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.0
Current ratio0.20.40.0
Cash and cash equivalents13.94203.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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