Mace Technology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37270784
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Mace Technology Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58 811.00
Gross profit112 775.009 151.00-1.225 135.00- 921.00
EBIT53 587.007 572.00-1.595 040.00-1 417.00
Net earnings42 085.005 869.00-1.804 602.00-1 028.00
Shareholders equity total51 626.0015 994.006.6911 291.0010 263.00
Balance sheet total (assets)178 770.00118 441.0037.3420 343.0018 757.00
Net debt- 128 233.0044 017.00-15.20-2 948.00-16 867.00
Profitability
EBIT-%91.1 %
ROA18.4 %5.6 %-0.0 %52.5 %-5.1 %
ROE137.6 %17.4 %-0.0 %81.5 %-9.5 %
ROI86.8 %7.3 %-0.0 %55.6 %-5.3 %
Economic value added (EVA)38 539.112 343.22-8 516.854 346.58-2 382.45
Solvency
Equity ratio28.9 %13.5 %17.9 %55.5 %54.7 %
Gearing15.6 %858.0 %72.0 %6.6 %9.6 %
Relative net indebtedness %-15.6 %
Liquidity
Quick ratio1.41.41.610.814.2
Current ratio1.41.41.610.814.2
Cash and cash equivalents136 297.0093 207.0020.023 696.0017 853.00
Capital use efficiency
Trade debtors turnover (days)43.3
Net working capital %87.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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