MACONI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.84 | -11.30 | -29.75 | -27.74 | -28.70 |
EBIT | 3 809.56 | 6 851.10 | -70.55 | -27.74 | - 426.25 |
Net earnings | 3 786.92 | 8 311.64 | 9 548.35 | 1 789.62 | 4 043.91 |
Shareholders equity total | 19 596.16 | 27 797.21 | 40 586.15 | 42 261.36 | 46 187.47 |
Balance sheet total (assets) | 24 484.98 | 33 304.45 | 46 944.87 | 48 389.12 | 53 195.75 |
Net debt | -12 069.76 | -13 696.07 | -34 676.31 | -36 813.55 | -42 111.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 30.9 % | 41.2 % | 5.4 % | 11.2 % |
ROE | 21.3 % | 35.1 % | 27.9 % | 4.3 % | 9.1 % |
ROI | 17.9 % | 31.0 % | 41.3 % | 5.4 % | 11.3 % |
Economic value added (EVA) | 3 973.99 | 6 493.07 | - 457.73 | 125.06 | - 250.23 |
Solvency | |||||
Equity ratio | 80.0 % | 83.5 % | 86.5 % | 87.3 % | 86.8 % |
Gearing | 24.9 % | 19.0 % | 15.6 % | 14.5 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 6.7 | 7.3 | 8.0 |
Current ratio | 3.5 | 3.5 | 6.7 | 7.3 | 8.0 |
Cash and cash equivalents | 16 958.58 | 18 973.83 | 41 022.54 | 42 928.80 | 48 222.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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