MAXIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 29599688
Nordre Fasanvej 224, 2200 København N
tel: 33149333

Credit rating

Company information

Official name
MAXIMEX ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MAXIMEX ApS

MAXIMEX ApS (CVR number: 29599688) is a company from KØBENHAVN. The company recorded a gross profit of 268.9 kDKK in 2023. The operating profit was -275.3 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXIMEX ApS's liquidity measured by quick ratio was 7.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 680.262 392.181 792.76
Gross profit146.80686.82254.24589.92268.94
EBIT- 430.53122.60- 277.9825.21- 275.31
Net earnings240.30198.00674.35- 667.62356.77
Shareholders equity total4 304.824 392.224 953.574 171.554 410.52
Balance sheet total (assets)4 633.965 057.485 398.135 016.555 024.63
Net debt-4 446.97-4 792.40-5 152.49-4 755.88-4 778.56
Profitability
EBIT-%-25.6 %5.1 %-15.5 %
ROA6.2 %5.1 %16.8 %3.8 %8.6 %
ROE5.7 %4.6 %14.4 %-14.6 %8.3 %
ROI6.6 %5.7 %18.8 %4.3 %10.0 %
Economic value added (EVA)- 425.85119.42- 197.2035.31- 245.73
Solvency
Equity ratio92.9 %86.8 %91.8 %83.2 %87.8 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %-245.2 %-172.6 %-262.7 %
Liquidity
Quick ratio13.77.312.15.87.9
Current ratio13.97.612.15.98.2
Cash and cash equivalents4 448.504 793.935 154.474 760.344 778.56
Capital use efficiency
Trade debtors turnover (days)13.410.738.5
Net working capital %31.5 %27.4 %10.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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