Macapili ApS — Credit Rating and Financial Key Figures

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

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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Macapili ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit-5.00-9.81-8.59
EBIT-5.00-9.81-8.59
Net earnings357.65424.03418.77
Shareholders equity total397.65762.781 120.56
Balance sheet total (assets)564.50767.801 737.00
Net debt1.54- 244.61- 497.59
Profitability
EBIT-%
ROA63.9 %65.1 %34.8 %
ROE89.9 %73.1 %44.5 %
ROI102.1 %77.8 %35.2 %
Economic value added (EVA)-3.90-24.64-46.92
Solvency
Equity ratio51.6 %99.3 %64.5 %
Gearing14.8 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.359.72.0
Current ratio0.359.72.0
Cash and cash equivalents57.31244.611 093.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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