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MAXGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29324336
Nøjsomhedsvej 31, 2800 Kgs.Lyngby
danmark@maxgruppen.dk
tel: 70277728
Free credit report Annual report

Credit rating

Company information

Official name
MAXGRUPPEN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About MAXGRUPPEN ApS

MAXGRUPPEN ApS (CVR number: 29324336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3220.1 kDKK in 2025. The operating profit was 400 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 855.692 382.962 335.412 614.263 220.08
EBIT218.53475.45- 130.56129.16400.00
Net earnings127.71338.65- 130.6291.25299.31
Shareholders equity total826.841 051.08802.67793.92788.88
Balance sheet total (assets)1 295.941 655.531 611.731 493.121 516.83
Net debt- 610.6129.46- 898.66- 820.04- 571.95
Profitability
EBIT-%
ROA11.3 %32.2 %-8.0 %8.7 %26.6 %
ROE11.9 %36.1 %-14.1 %11.4 %37.8 %
ROI19.7 %48.5 %-13.2 %15.9 %48.3 %
Economic value added (EVA)63.30299.45- 184.8641.99262.82
Solvency
Equity ratio63.8 %63.5 %49.8 %53.2 %52.0 %
Gearing6.4 %2.8 %11.6 %1.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.81.81.7
Current ratio2.02.31.81.81.7
Cash and cash equivalents663.83992.12829.82636.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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