Maxplay ApS — Credit Rating and Financial Key Figures

CVR number: 38141783
Falkevej 5, 4600 Køge

Credit rating

Company information

Official name
Maxplay ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Maxplay ApS

Maxplay ApS (CVR number: 38141783) is a company from KØGE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1990.4 kDKK, while net earnings were 986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maxplay ApS's liquidity measured by quick ratio was 1.5 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 profit8 411.269 738.1310 655.1313 191.5011 951.59
EBIT975.101 109.342 070.592 568.851 990.43
Net earnings516.62794.381 267.551 519.09985.98
Shareholders equity total2 280.743 075.124 092.675 361.766 097.75
Balance sheet total (assets)14 563.9918 526.0727 609.4323 125.6617 357.32
Net debt- 122.923 159.529 408.215 514.383 114.71
Profitability
EBIT-%
ROA7.4 %6.7 %9.0 %10.1 %9.9 %
ROE25.5 %29.7 %35.4 %32.1 %17.2 %
ROI19.8 %17.4 %17.5 %18.1 %17.8 %
Economic value added (EVA)506.36638.171 235.641 194.67979.85
Solvency
Equity ratio15.7 %16.6 %14.8 %23.2 %35.1 %
Gearing55.9 %109.4 %243.4 %108.6 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.5
Current ratio1.31.31.31.51.8
Cash and cash equivalents1 398.55204.16554.51309.540.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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