MacroCaps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -28 873.66 | 8 487.93 | 5 643.36 |
Balance sheet total (assets) | 1 150.52 | 784.56 | 2 061.57 | 9 416.15 | 8 043.74 |
Net debt | 23 012.33 | 25 771.27 | 29 993.33 | -5 235.30 | 1 047.43 |
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 ratio | 7.3 | 3.5 | 7.5 | 16.7 | 2.0 |
Current ratio | 7.3 | 3.5 | 7.5 | 16.7 | 2.0 |
Cash and cash equivalents | 564.09 | 202.92 | 530.64 | 5 514.13 | 297.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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