MACA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42292923
Dyrupgårdvænget 11, Dyrup 5250 Odense SV

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 15.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACA Invest ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-21.1660.4815.68
EBIT-21.1660.4815.68
Net earnings-39.780.13-5.79
Shareholders equity total0.220.35-5.43
Balance sheet total (assets)1 537.741 567.445 196.78
Net debt1 473.851 479.205 049.27
Profitability
EBIT-%
ROA-1.3 %3.9 %0.6 %
ROE-17918.0 %46.1 %-0.2 %
ROI-1.3 %4.0 %0.6 %
Economic value added (EVA)-16.5121.65-21.66
Solvency
Equity ratio0.0 %0.0 %-0.1 %
Gearing678091.9 %433925.1 %-94618.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.71.7
Current ratio1.32.71.7
Cash and cash equivalents31.5261.2391.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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