Mace Technology Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mace Technology Denmark ApS
Mace Technology Denmark ApS (CVR number: 37270784) is a company from KØBENHAVN. The company recorded a gross profit of -921 kDKK in 2024. The operating profit was -1417 kDKK, while net earnings were -1028 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mace Technology Denmark ApS's liquidity measured by quick ratio was 14.2 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 | 58 811.00 | ||||
Gross profit | 112 775.00 | 9 151.00 | -1.22 | 5 135.00 | - 921.00 |
EBIT | 53 587.00 | 7 572.00 | -1.59 | 5 040.00 | -1 417.00 |
Net earnings | 42 085.00 | 5 869.00 | -1.80 | 4 602.00 | -1 028.00 |
Shareholders equity total | 51 626.00 | 15 994.00 | 6.69 | 11 291.00 | 10 263.00 |
Balance sheet total (assets) | 178 770.00 | 118 441.00 | 37.34 | 20 343.00 | 18 757.00 |
Net debt | - 128 233.00 | 44 017.00 | -15.20 | -2 948.00 | -16 867.00 |
Profitability | |||||
EBIT-% | 91.1 % | ||||
ROA | 18.4 % | 5.6 % | -0.0 % | 52.5 % | -5.1 % |
ROE | 137.6 % | 17.4 % | -0.0 % | 81.5 % | -9.5 % |
ROI | 86.8 % | 7.3 % | -0.0 % | 55.6 % | -5.3 % |
Economic value added (EVA) | 38 539.11 | 2 343.22 | -8 516.85 | 4 346.58 | -2 382.45 |
Solvency | |||||
Equity ratio | 28.9 % | 13.5 % | 17.9 % | 55.5 % | 54.7 % |
Gearing | 15.6 % | 858.0 % | 72.0 % | 6.6 % | 9.6 % |
Relative net indebtedness % | -15.6 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.6 | 10.8 | 14.2 |
Current ratio | 1.4 | 1.4 | 1.6 | 10.8 | 14.2 |
Cash and cash equivalents | 136 297.00 | 93 207.00 | 20.02 | 3 696.00 | 17 853.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.3 | ||||
Net working capital % | 87.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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