MAXIMUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAXIMUS INVEST ApS
MAXIMUS INVEST ApS (CVR number: 33266103) is a company from KØGE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXIMUS INVEST ApS's liquidity measured by quick ratio was 4 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 | -1.57 | -0.05 | |||
EBIT | -1.57 | -0.05 | |||
Net earnings | 99.06 | -0.27 | -0.90 | -7.87 | -2.74 |
Shareholders equity total | 161.22 | 160.95 | 160.04 | 152.18 | 149.44 |
Balance sheet total (assets) | 169.44 | 168.66 | 186.14 | 175.49 | 172.75 |
Net debt | -81.47 | -76.13 | -72.62 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | 0.1 % | -0.4 % | 0.9 % | |
ROE | 88.7 % | -0.2 % | -0.6 % | -5.0 % | -1.8 % |
ROI | 84.8 % | 0.1 % | -0.4 % | 0.9 % | |
Economic value added (EVA) | -3.75 | -8.10 | -8.09 | -10.19 | -8.56 |
Solvency | |||||
Equity ratio | 95.2 % | 95.4 % | 86.0 % | 86.7 % | 86.5 % |
Gearing | 11.4 % | 11.2 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 11.5 | 4.1 | 4.1 | 4.0 |
Current ratio | 10.9 | 11.5 | 4.1 | 4.1 | 4.0 |
Cash and cash equivalents | 99.67 | 93.22 | 89.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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