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Rådgivningsfirmaet Macan ApS — Credit Rating and Financial Key Figures

CVR number: 39185229
Hasselvangen 12, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
Rådgivningsfirmaet Macan ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rådgivningsfirmaet Macan ApS

Rådgivningsfirmaet Macan ApS (CVR number: 39185229) is a company from AARHUS. The company recorded a gross profit of 305.7 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were -250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rådgivningsfirmaet Macan ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.75-4.33-18.97-28.18305.68
EBIT-20.75-4.33-18.97-44.88- 343.23
Net earnings-33.68-74.4439.70- 225.48- 250.70
Shareholders equity total360.79286.34326.04100.56- 150.14
Balance sheet total (assets)533.44547.27373.54188.27496.07
Net debt2.59232.20- 141.2515.7759.98
Profitability
EBIT-%
ROA-2.8 %-10.4 %9.9 %-79.6 %-82.3 %
ROE-8.9 %-23.0 %13.0 %-105.7 %-84.0 %
ROI-3.8 %-12.7 %10.6 %-90.8 %-119.9 %
Economic value added (EVA)-40.99-22.90-45.03-62.03- 253.52
Solvency
Equity ratio67.6 %52.3 %87.3 %53.4 %-23.2 %
Gearing2.4 %81.1 %4.7 %49.9 %-281.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.63.72.11.3
Current ratio0.91.63.72.11.3
Cash and cash equivalents6.23156.6234.36361.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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