Maincode K/S — Credit Rating and Financial Key Figures

CVR number: 42511587
Palmelunden 75, Høje Taastrup 2630 Taastrup
markido@live.dk
tel: 42334256
maincode.dk
Free credit report Annual report

Company information

Official name
Maincode K/S
Established
2021
Domicile
Høje Taastrup
Company form
Limited partnership
Industry

About Maincode K/S

Maincode K/S (CVR number: 42511587) is a company from Høje-Taastrup. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at -13 % (EBIT: -0.1 mDKK), while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maincode K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales216.29427.85809.32882.25
Gross profit5.29381.65763.88815.67
EBIT5.2941.7963.88- 114.33
Net earnings4.5641.7963.88- 114.33
Shareholders equity total4.5646.35110.23-4.10
Balance sheet total (assets)34.81125.78225.22194.24
Net debt-28.56- 119.53- 192.72- 189.66
Profitability
EBIT-%2.4 %9.8 %7.9 %-13.0 %
ROA15.2 %52.0 %36.4 %-54.0 %
ROE100.0 %164.1 %81.6 %-75.1 %
ROI116.0 %164.1 %81.6 %-207.4 %
Economic value added (EVA)5.2941.5661.55- 119.87
Solvency
Equity ratio13.1 %36.9 %48.9 %-2.1 %
Gearing
Relative net indebtedness %0.8 %-9.4 %-9.6 %1.0 %
Liquidity
Quick ratio1.21.62.01.0
Current ratio1.21.62.01.0
Cash and cash equivalents28.56119.53192.72189.66
Capital use efficiency
Trade debtors turnover (days)10.55.314.71.9
Net working capital %2.1 %10.8 %13.6 %-0.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.