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MACA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42292923
Dyrupgårdvænget 11, Dyrup 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
MACA Invest ApS
Established
2021
Domicile
Dyrup
Company form
Private limited company
Industry

About MACA Invest ApS

MACA Invest ApS (CVR number: 42292923) is a company from ODENSE. The company recorded a gross profit of 192.2 kDKK in 2024. The operating profit was 192.2 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MACA Invest ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.1660.4815.68192.16
EBIT-21.1660.4815.68192.16
Net earnings-39.780.13-5.7915.24
Shareholders equity total0.220.35-5.439.78
Balance sheet total (assets)1 537.741 567.445 196.785 220.86
Net debt1 473.851 479.205 049.274 987.31
Profitability
EBIT-%
ROA-1.3 %3.9 %0.6 %3.9 %
ROE-17918.0 %46.1 %-0.2 %0.6 %
ROI-1.3 %4.0 %0.6 %4.0 %
Economic value added (EVA)-16.51-15.18-61.75-81.27
Solvency
Equity ratio0.0 %0.0 %-0.1 %0.2 %
Gearing678091.9 %433925.1 %-94618.8 %52194.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.71.71.2
Current ratio1.32.71.71.2
Cash and cash equivalents31.5261.2391.36116.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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