MAXI - GRIS ApS — Credit Rating and Financial Key Figures

CVR number: 31185475
Christianshøjvej 25, 9270 Klarup
cm@astald.dk
tel: 23301718

Company information

Official name
MAXI - GRIS ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About MAXI - GRIS ApS

MAXI - GRIS ApS (CVR number: 31185475) is a company from AALBORG. The company recorded a gross profit of 5787.4 kDKK in 2023. The operating profit was 3855.9 kDKK, while net earnings were 3648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXI - GRIS ApS's liquidity measured by quick ratio was 5.6 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 profit8 380.445 885.943 627.583 922.365 787.41
EBIT6 756.804 248.771 889.012 448.433 855.89
Net earnings5 361.473 408.321 561.501 921.003 648.50
Shareholders equity total14 136.1117 008.2818 569.7820 490.7824 139.28
Balance sheet total (assets)20 513.5922 173.7322 823.9526 728.6228 064.50
Net debt457.45-5 446.83-6 299.45-9 052.63-2 468.39
Profitability
EBIT-%
ROA39.9 %20.6 %9.1 %10.5 %17.1 %
ROE46.8 %21.9 %8.8 %9.8 %16.3 %
ROI54.5 %26.9 %11.2 %12.8 %20.5 %
Economic value added (EVA)4 811.122 614.86901.211 276.302 434.66
Solvency
Equity ratio68.9 %76.7 %81.4 %76.7 %86.0 %
Gearing3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.63.93.15.6
Current ratio3.44.56.24.77.9
Cash and cash equivalents5 471.836 299.459 052.632 468.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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