MACA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.16 | 60.48 | 15.68 |
EBIT | -21.16 | 60.48 | 15.68 |
Net earnings | -39.78 | 0.13 | -5.79 |
Shareholders equity total | 0.22 | 0.35 | -5.43 |
Balance sheet total (assets) | 1 537.74 | 1 567.44 | 5 196.78 |
Net debt | 1 473.85 | 1 479.20 | 5 049.27 |
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) | -16.51 | 21.65 | -21.66 |
Solvency | |||
Equity ratio | 0.0 % | 0.0 % | -0.1 % |
Gearing | 678091.9 % | 433925.1 % | -94618.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.7 | 1.7 |
Current ratio | 1.3 | 2.7 | 1.7 |
Cash and cash equivalents | 31.52 | 61.23 | 91.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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