MAXGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAXGRUPPEN ApS
MAXGRUPPEN ApS (CVR number: 29324336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1704.7 kDKK in 2023. The operating profit was -130.6 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. MAXGRUPPEN ApS's liquidity measured by quick ratio was 1.8 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 | 3 346.92 | 3 743.47 | 2 855.69 | 2 382.96 | 1 704.69 |
EBIT | 465.14 | 678.87 | 218.53 | 475.45 | - 130.56 |
Net earnings | 316.05 | 478.91 | 127.71 | 338.65 | - 130.62 |
Shareholders equity total | 1 243.82 | 1 312.13 | 826.84 | 1 051.08 | 802.67 |
Balance sheet total (assets) | 2 186.06 | 2 572.12 | 1 295.94 | 1 655.53 | 1 611.73 |
Net debt | -1 387.92 | -1 003.05 | - 610.61 | 29.46 | 93.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 28.5 % | 11.3 % | 32.2 % | -8.0 % |
ROE | 27.7 % | 37.5 % | 11.9 % | 36.1 % | -14.1 % |
ROI | 40.1 % | 52.2 % | 19.7 % | 48.5 % | -13.2 % |
Economic value added (EVA) | 325.87 | 491.92 | 116.49 | 335.49 | - 183.38 |
Solvency | |||||
Equity ratio | 56.9 % | 51.0 % | 63.8 % | 63.5 % | 49.8 % |
Gearing | 1.5 % | 2.1 % | 6.4 % | 2.8 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 2.0 | 2.3 | 1.8 |
Current ratio | 1.9 | 1.7 | 2.0 | 2.3 | 1.8 |
Cash and cash equivalents | 1 406.59 | 1 030.85 | 663.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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