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MAXIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 29599688
Nordre Fasanvej 224, 2200 København N
tel: 33149333
Free credit report Annual report

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 208.1 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 89.1 %, 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 8.6 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 sales2 392.181 792.76
Gross profit686.82254.24589.92268.94208.13
EBIT122.60- 277.9825.21- 275.31-9.65
Net earnings198.00674.35- 667.62356.77302.43
Shareholders equity total4 392.224 953.574 171.554 410.524 590.95
Balance sheet total (assets)5 057.485 398.135 016.555 024.635 154.67
Net debt-4 792.40-5 152.49-4 755.88-4 778.56-4 819.94
Profitability
EBIT-%5.1 %-15.5 %
ROA5.1 %16.8 %3.8 %8.6 %6.2 %
ROE4.6 %14.4 %-14.6 %8.3 %6.7 %
ROI5.7 %18.8 %4.3 %10.0 %7.0 %
Economic value added (EVA)- 104.19- 438.18- 223.80- 485.16- 231.12
Solvency
Equity ratio86.8 %91.8 %83.2 %87.8 %89.1 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %-172.6 %-262.7 %
Liquidity
Quick ratio7.312.15.87.98.6
Current ratio7.612.15.98.29.1
Cash and cash equivalents4 793.935 154.474 760.344 778.564 819.94
Capital use efficiency
Trade debtors turnover (days)10.738.5
Net working capital %27.4 %10.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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