Maxima ApS — Credit Rating and Financial Key Figures

CVR number: 40353267
Slotsvej 33 A, 2920 Charlottenlund

Company information

Official name
Maxima ApS
Established
2019
Company form
Private limited company
Industry

About Maxima ApS

Maxima ApS (CVR number: 40353267) is a company from GENTOFTE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maxima ApS's liquidity measured by quick ratio was 100.3 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
2019
2020
2021
2022
2023
Volume
Net sales410.17
Gross profit410.17-6.75-10.50-15.38-11.44
EBIT405.17-6.75-10.50-15.38-11.44
Net earnings406.241 693.731 926.25930.53817.16
Shareholders equity total2 229.683 923.415 849.666 780.197 597.35
Balance sheet total (assets)2 234.713 972.565 922.446 835.947 661.86
Net debt0.07-1 361.73-3 344.43-5 234.51-6 337.53
Profitability
EBIT-%98.8 %
ROA18.1 %67.1 %46.9 %23.0 %15.9 %
ROE18.2 %55.1 %39.4 %14.7 %11.4 %
ROI18.2 %67.4 %47.1 %23.1 %16.0 %
Economic value added (EVA)406.27- 117.27- 206.76- 309.14- 350.77
Solvency
Equity ratio99.8 %98.8 %98.8 %99.2 %99.2 %
Gearing0.0 %0.7 %1.1 %0.3 %0.5 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio0.228.348.096.3100.3
Current ratio0.228.348.096.3100.3
Cash and cash equivalents1 389.913 408.105 257.256 378.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.