MacroCaps ApS — Credit Rating and Financial Key Figures

CVR number: 38225170
A.P. Møllers Allé 39 A, 2791 Dragør
mr@macrocaps.com
tel: 30250414
www.macrocaps.com
Free credit report Annual report

Company information

Official name
MacroCaps ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About MacroCaps ApS

MacroCaps ApS (CVR number: 38225170) is a company from DRAGØR. The company recorded a gross profit of -1319.2 kDKK in 2024. The operating profit was -3910.8 kDKK, while net earnings were -2844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MacroCaps ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 387.59- 744.97-1 106.53-2 460.54-1 319.20
EBIT-1 399.10-1 188.23-1 948.20-3 614.83-3 910.85
Net earnings-10 921.39-2 858.25-3 165.90-3 995.20-2 844.57
Shareholders equity total-22 965.14-25 823.38-28 873.668 487.935 643.36
Balance sheet total (assets)1 150.52784.562 061.579 416.158 043.74
Net debt23 012.3325 771.2729 993.33-5 235.301 047.43
Profitability
EBIT-%
ROA-43.3 %-4.7 %-6.8 %-17.8 %-44.4 %
ROE-255.4 %-295.4 %-222.5 %-75.7 %-40.3 %
ROI-43.4 %-4.7 %-6.8 %-18.3 %-49.2 %
Economic value added (EVA)- 694.26-1 115.00-1 496.17-2 843.28-3 225.62
Solvency
Equity ratio-95.2 %-97.1 %-93.3 %90.1 %70.2 %
Gearing-102.7 %-100.6 %-105.7 %3.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.57.516.72.0
Current ratio7.33.57.516.72.0
Cash and cash equivalents564.09202.92530.645 514.13297.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.