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 -28.2 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rådgivningsfirmaet Macan ApS's liquidity measured by quick ratio was 2.1 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 | -30.70 | -20.75 | -4.33 | -18.97 | -28.18 |
EBIT | -30.70 | -20.75 | -4.33 | -18.97 | -44.88 |
Net earnings | -33.81 | -33.68 | -74.44 | 39.70 | - 225.48 |
Shareholders equity total | 394.47 | 360.79 | 286.34 | 326.04 | 100.56 |
Balance sheet total (assets) | 505.41 | 533.44 | 547.27 | 373.54 | 188.27 |
Net debt | - 397.58 | 2.59 | 232.20 | - 141.25 | 15.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -2.8 % | -10.4 % | 9.9 % | -79.6 % |
ROE | -8.2 % | -8.9 % | -23.0 % | 13.0 % | -105.7 % |
ROI | -7.3 % | -3.8 % | -12.7 % | 10.6 % | -90.8 % |
Economic value added (EVA) | -14.36 | -20.15 | -22.14 | -22.00 | -36.05 |
Solvency | |||||
Equity ratio | 78.1 % | 67.6 % | 52.3 % | 87.3 % | 53.4 % |
Gearing | 2.2 % | 2.4 % | 81.1 % | 4.7 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 0.9 | 1.6 | 3.7 | 2.1 |
Current ratio | 4.6 | 0.9 | 1.6 | 3.7 | 2.1 |
Cash and cash equivalents | 406.07 | 6.23 | 156.62 | 34.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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