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MACKY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 307.58 | -11.86 | |||
| EBIT | -58.69 | - 102.68 | - 307.58 | -11.86 | |
| Net earnings | 18.43 | -48.59 | -92.18 | - 222.13 | -24.26 |
| Shareholders equity total | 1 474.78 | 1 426.20 | 1 334.02 | 1 111.89 | 1 087.63 |
| Balance sheet total (assets) | 1 474.78 | 1 426.20 | 1 577.90 | 1 754.93 | 1 733.21 |
| Net debt | -0.20 | -9.05 | 214.08 | 559.75 | 628.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -3.3 % | -6.1 % | -17.8 % | -0.0 % |
| ROE | 1.3 % | -3.3 % | -6.7 % | -18.2 % | -2.2 % |
| ROI | 1.3 % | -3.3 % | -6.1 % | -17.9 % | -0.0 % |
| Economic value added (EVA) | -73.18 | - 132.80 | - 174.35 | - 294.48 | -96.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 84.5 % | 63.4 % | 62.8 % |
| Gearing | 18.3 % | 55.3 % | 59.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 2.3 | 2.2 | ||
| Current ratio | 5.4 | 2.3 | 2.2 | ||
| Cash and cash equivalents | 0.20 | 9.05 | 29.80 | 55.09 | 17.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BBB |
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