MACONI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28976089
Fabritius Alle 5, 2930 Klampenborg
tel: 40109076

Company information

Official name
MACONI INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MACONI INVEST ApS

MACONI INVEST ApS (CVR number: 28976089) is a company from GENTOFTE. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -426.3 kDKK, while net earnings were 4043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACONI INVEST ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.84-11.30-29.75-27.74-28.70
EBIT3 809.566 851.10-70.55-27.74- 426.25
Net earnings3 786.928 311.649 548.351 789.624 043.91
Shareholders equity total19 596.1627 797.2140 586.1542 261.3646 187.47
Balance sheet total (assets)24 484.9833 304.4546 944.8748 389.1253 195.75
Net debt-12 069.76-13 696.07-34 676.31-36 813.55-42 111.36
Profitability
EBIT-%
ROA17.9 %30.9 %41.2 %5.4 %11.2 %
ROE21.3 %35.1 %27.9 %4.3 %9.1 %
ROI17.9 %31.0 %41.3 %5.4 %11.3 %
Economic value added (EVA)3 973.996 493.07- 457.73125.06- 250.23
Solvency
Equity ratio80.0 %83.5 %86.5 %87.3 %86.8 %
Gearing24.9 %19.0 %15.6 %14.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.56.77.38.0
Current ratio3.53.56.77.38.0
Cash and cash equivalents16 958.5818 973.8341 022.5442 928.8048 222.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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