Macava ApS — Credit Rating and Financial Key Figures

CVR number: 36560665
Nørrebrogade 5, 2200 København N
macavaholding@gmail.com
tel: 51929392

Company information

Official name
Macava ApS
Established
2015
Company form
Private limited company
Industry

About Macava ApS

Macava ApS (CVR number: 36560665) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Macava ApS's liquidity measured by quick ratio was 25.7 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-4.75-4.75-11.63-7.41-11.35
EBIT-4.75-4.75-11.63-7.41-11.35
Net earnings1 040.00959.26894.761 153.50790.36
Shareholders equity total3 678.274 581.034 475.785 570.395 340.75
Balance sheet total (assets)3 682.024 854.794 714.825 575.395 532.13
Net debt-2 159.66-2 083.54-3 281.34-4 084.86-4 125.34
Profitability
EBIT-%
ROA32.4 %22.8 %19.1 %22.4 %14.9 %
ROE32.1 %23.2 %19.8 %23.0 %14.5 %
ROI32.4 %23.6 %20.2 %23.0 %15.0 %
Economic value added (EVA)-43.10-45.04- 103.71-40.35-50.68
Solvency
Equity ratio99.9 %94.4 %94.9 %99.9 %96.5 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio842.415.917.91 017.025.7
Current ratio842.415.917.91 017.025.7
Cash and cash equivalents2 159.662 083.543 281.344 084.864 277.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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