MACC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30359607
Krogårdsvej 2, 4623 Lille Skensved

Company information

Official name
MACC INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MACC INVEST ApS

MACC INVEST ApS (CVR number: 30359607) is a company from KØGE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were 702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACC INVEST ApS's liquidity measured by quick ratio was 49.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.68-10.38-39.56-79.48-6.56
EBIT-3.68-10.38-69.56- 154.47-81.56
Net earnings574.57791.881 197.30300.80702.45
Shareholders equity total1 652.212 324.093 012.393 204.193 797.64
Balance sheet total (assets)1 653.622 391.873 177.843 207.043 868.95
Net debt- 917.85-1 455.39-1 831.24-2 512.38-3 528.06
Profitability
EBIT-%
ROA40.6 %42.6 %56.4 %9.5 %22.7 %
ROE40.4 %39.8 %44.9 %9.7 %20.1 %
ROI40.6 %43.4 %57.3 %9.5 %23.0 %
Economic value added (EVA)-3.60-8.13-66.16- 148.71-69.76
Solvency
Equity ratio99.9 %97.2 %94.8 %99.9 %98.2 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio655.121.512.0888.649.6
Current ratio655.121.512.0888.649.6
Cash and cash equivalents917.851 455.391 981.242 512.383 528.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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