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MACHIC ApS — Credit Rating and Financial Key Figures

CVR number: 29621357
Junovej 7 B, 8270 Højbjerg
eik@mail.tele.dk
tel: 23255629
Free credit report Annual report

Company information

Official name
MACHIC ApS
Established
2006
Company form
Private limited company
Industry

About MACHIC ApS

MACHIC ApS (CVR number: 29621357) is a company from AARHUS. The company recorded a gross profit of -66.9 kDKK in 2025. The operating profit was -66.9 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACHIC ApS's liquidity measured by quick ratio was 5.9 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
2024
2025
Volume
Net sales
Gross profit- 121.05-51.62-51.33-11.13-66.92
EBIT- 153.87-84.44-84.15- 222.94-66.92
Net earnings4 775.05-2 862.14170.00-23.36297.52
Shareholders equity total6 563.943 644.613 755.703 671.343 901.37
Balance sheet total (assets)8 091.005 061.805 186.074 697.594 703.97
Net debt-5 640.01-4 269.51-4 443.79-4 639.08-4 645.45
Profitability
EBIT-%
ROA82.4 %24.6 %6.3 %6.8 %7.4 %
ROE113.6 %-56.1 %4.6 %-0.6 %7.9 %
ROI94.7 %-31.4 %8.7 %9.0 %9.2 %
Economic value added (EVA)- 293.28- 414.28- 268.29- 411.66- 251.40
Solvency
Equity ratio81.1 %72.0 %72.4 %78.2 %82.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.13.14.65.9
Current ratio3.93.13.14.65.9
Cash and cash equivalents5 640.014 289.304 443.794 639.084 645.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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