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MACKY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28718071
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
Free credit report Annual report

Credit rating

Company information

Official name
MACKY INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MACKY INVEST ApS

MACKY INVEST ApS (CVR number: 28718071) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. MACKY INVEST ApS's liquidity measured by quick ratio was 2.2 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- 307.58-11.86
EBIT-58.69- 102.68- 307.58-11.86
Net earnings18.43-48.59-92.18- 222.13-24.26
Shareholders equity total1 474.781 426.201 334.021 111.891 087.63
Balance sheet total (assets)1 474.781 426.201 577.901 754.931 733.21
Net debt-0.20-9.05214.08559.75628.30
Profitability
EBIT-%
ROA1.3 %-3.3 %-6.1 %-17.8 %-0.0 %
ROE1.3 %-3.3 %-6.7 %-18.2 %-2.2 %
ROI1.3 %-3.3 %-6.1 %-17.9 %-0.0 %
Economic value added (EVA)-73.18- 132.80- 174.35- 294.48-96.02
Solvency
Equity ratio100.0 %100.0 %84.5 %63.4 %62.8 %
Gearing18.3 %55.3 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.32.2
Current ratio5.42.32.2
Cash and cash equivalents0.209.0529.8055.0917.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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