MAC-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35143742
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
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Credit rating

Company information

Official name
MAC-INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MAC-INVEST ApS

MAC-INVEST ApS (CVR number: 35143742) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -326.3 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAC-INVEST ApS's liquidity measured by quick ratio was 239.1 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 profit-33.33-40.73-5.13-23.14-38.15
EBIT-33.33-70.33-5.13-23.14-38.15
Net earnings- 626.90-2 168.65- 280.30- 374.26- 326.34
Shareholders equity total46 818.7475 544.5836 123.6223 814.4530 760.95
Balance sheet total (assets)60 841.0785 369.6546 452.6934 624.7942 130.05
Net debt14 004.109 808.569 948.7110 678.4611 346.77
Profitability
EBIT-%
ROA0.2 %0.1 %0.3 %0.3 %0.6 %
ROE-1.8 %-3.5 %-0.5 %-1.2 %-1.2 %
ROI0.2 %0.1 %0.3 %0.3 %0.6 %
Economic value added (EVA)-1 913.67-3 126.76-4 294.13-2 355.70-1 778.04
Solvency
Equity ratio77.0 %88.5 %77.8 %68.8 %73.0 %
Gearing29.9 %13.0 %28.5 %45.4 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.054.7109.6239.1
Current ratio1.054.7109.6239.1
Cash and cash equivalents1.72346.86131.874.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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