MAXI ZOO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10117224
Industriparken 21 A, 2750 Ballerup
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Company information

Official name
MAXI ZOO DENMARK A/S
Personnel
791 persons
Established
2003
Company form
Limited company
Industry

About MAXI ZOO DENMARK A/S

MAXI ZOO DENMARK A/S (CVR number: 10117224) is a company from BALLERUP. The company reported a net sales of 899 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 35.9 mDKK), while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXI ZOO DENMARK A/S's liquidity measured by quick ratio was 3.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales482.38806.85839.18879.86898.98
Gross profit119.35219.30233.37241.17264.85
EBIT17.0428.6437.0826.9335.88
Net earnings15.4721.3429.6624.2332.26
Shareholders equity total403.97425.31441.66465.89498.15
Balance sheet total (assets)473.08521.98532.23558.72585.21
Net debt-74.24-44.48
Profitability
EBIT-%3.5 %3.6 %4.4 %3.1 %4.0 %
ROA4.8 %5.8 %7.0 %5.7 %7.3 %
ROE9.9 %5.1 %6.8 %5.3 %6.7 %
ROI4.8 %5.8 %7.0 %6.2 %8.3 %
Economic value added (EVA)21.648.3515.70-0.994.33
Solvency
Equity ratio100.0 %100.0 %100.0 %83.4 %85.1 %
Gearing3.3 %
Relative net indebtedness %1.3 %0.6 %
Liquidity
Quick ratio0.93.5
Current ratio0.95.0
Cash and cash equivalents74.2460.98
Capital use efficiency
Trade debtors turnover (days)6.2
Net working capital %-1.3 %29.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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