MAILBEEZ ApS — Credit Rating and Financial Key Figures

CVR number: 34087040
Ved Anlæget 6 B, 7100 Vejle
virk@mailbeez.com
tel: 26204026
www.mailbeez.com

Company information

Official name
MAILBEEZ ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MAILBEEZ ApS

MAILBEEZ ApS (CVR number: 34087040) is a company from VEJLE. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAILBEEZ ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.89
EBIT38.4424.3243.260.3238.89
Net earnings29.7117.6932.320.2529.44
Shareholders equity total126.19143.87176.19126.43155.87
Balance sheet total (assets)335.64293.24268.11265.71288.00
Net debt- 151.54- 138.64-80.87-77.87- 115.13
Profitability
EBIT-%
ROA15.0 %7.7 %15.4 %0.1 %14.0 %
ROE26.7 %13.1 %20.2 %0.2 %20.9 %
ROI33.6 %17.6 %26.4 %0.2 %19.2 %
Economic value added (EVA)23.8912.3026.30-8.8920.99
Solvency
Equity ratio37.6 %49.1 %65.7 %47.6 %54.1 %
Gearing5.3 %0.1 %3.9 %36.4 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.91.92.2
Current ratio1.52.02.91.92.2
Cash and cash equivalents158.19138.8687.79123.91192.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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