Macapili ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -9.81 | -8.59 |
EBIT | -5.00 | -9.81 | -8.59 |
Net earnings | 357.65 | 424.03 | 418.77 |
Shareholders equity total | 397.65 | 762.78 | 1 120.56 |
Balance sheet total (assets) | 564.50 | 767.80 | 1 737.00 |
Net debt | 1.54 | - 244.61 | - 497.59 |
Profitability | |||
EBIT-% | |||
ROA | 63.9 % | 65.1 % | 34.8 % |
ROE | 89.9 % | 73.1 % | 44.5 % |
ROI | 102.1 % | 77.8 % | 35.2 % |
Economic value added (EVA) | -3.90 | -24.64 | -46.92 |
Solvency | |||
Equity ratio | 51.6 % | 99.3 % | 64.5 % |
Gearing | 14.8 % | 53.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 59.7 | 2.0 |
Current ratio | 0.3 | 59.7 | 2.0 |
Cash and cash equivalents | 57.31 | 244.61 | 1 093.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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