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Rådgivningsfirmaet Macan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.75 | -4.33 | -18.97 | -28.18 | 305.68 |
| EBIT | -20.75 | -4.33 | -18.97 | -44.88 | - 343.23 |
| Net earnings | -33.68 | -74.44 | 39.70 | - 225.48 | - 250.70 |
| Shareholders equity total | 360.79 | 286.34 | 326.04 | 100.56 | - 150.14 |
| Balance sheet total (assets) | 533.44 | 547.27 | 373.54 | 188.27 | 496.07 |
| Net debt | 2.59 | 232.20 | - 141.25 | 15.77 | 59.98 |
| 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 ratio | 67.6 % | 52.3 % | 87.3 % | 53.4 % | -23.2 % |
| Gearing | 2.4 % | 81.1 % | 4.7 % | 49.9 % | -281.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 3.7 | 2.1 | 1.3 |
| Current ratio | 0.9 | 1.6 | 3.7 | 2.1 | 1.3 |
| Cash and cash equivalents | 6.23 | 156.62 | 34.36 | 361.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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