MAC-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 46 818.74 | 75 544.58 | 36 123.62 | 23 814.45 | 30 760.95 |
Balance sheet total (assets) | 60 841.07 | 85 369.65 | 46 452.69 | 34 624.79 | 42 130.05 |
Net debt | 14 004.10 | 9 808.56 | 9 948.71 | 10 678.46 | 11 346.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.1 % | 0.3 % | 0.3 % | 0.6 % |
ROE | -1.8 % | -3.5 % | -0.5 % | -1.2 % | -1.2 % |
ROI | 0.2 % | 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 ratio | 77.0 % | 88.5 % | 77.8 % | 68.8 % | 73.0 % |
Gearing | 29.9 % | 13.0 % | 28.5 % | 45.4 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 54.7 | 109.6 | 239.1 | |
Current ratio | 1.0 | 54.7 | 109.6 | 239.1 | |
Cash and cash equivalents | 1.72 | 346.86 | 131.87 | 4.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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