Macapili ApS — Credit Rating and Financial Key Figures

CVR number: 43073877
Vestre Alle 11, 9000 Aalborg
rene-bertelsen@hotmail.com
tel: 31311261

Company information

Official name
Macapili ApS
Established
2022
Company form
Private limited company
Industry

About Macapili ApS

Macapili ApS (CVR number: 43073877) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Macapili ApS's liquidity measured by quick ratio was 59.7 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
2022
2023
Volume
Net sales
Gross profit-5.00-9.81
EBIT-5.00-9.81
Net earnings357.65424.03
Shareholders equity total397.65762.78
Balance sheet total (assets)564.50767.80
Net debt1.54- 244.61
Profitability
EBIT-%
ROA63.9 %65.1 %
ROE89.9 %73.1 %
ROI102.1 %77.8 %
Economic value added (EVA)-3.9014.49
Solvency
Equity ratio51.6 %99.3 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.359.7
Current ratio0.359.7
Cash and cash equivalents57.31244.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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