MAXSYT Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 40068775
Alfred Nobels Vej 27, 9220 Aalborg Øst
maxsyt@maxsyt.com
tel: 22700068

Company information

Official name
MAXSYT Technologies ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About MAXSYT Technologies ApS

MAXSYT Technologies ApS (CVR number: 40068775) is a company from AALBORG. The company recorded a gross profit of 9215.2 kDKK in 2023. The operating profit was 231.8 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAXSYT Technologies ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit10 306.8611 459.3113 328.0111 806.579 215.15
EBIT100.62351.52361.83173.61231.78
Net earnings72.91265.70272.53127.81193.92
Shareholders equity total122.91315.70322.53177.81243.92
Balance sheet total (assets)1 974.814 431.592 828.682 016.362 212.51
Net debt-1 166.58-1 438.06- 175.89- 959.16-1 553.13
Profitability
EBIT-%
ROA5.1 %11.0 %10.0 %7.2 %11.8 %
ROE59.3 %121.2 %85.4 %51.1 %92.0 %
ROI22.2 %39.9 %32.8 %21.0 %31.6 %
Economic value added (EVA)77.49325.90337.00127.45219.87
Solvency
Equity ratio6.2 %7.1 %11.4 %8.8 %11.0 %
Gearing2.3 %5.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.61.6
Current ratio1.31.41.51.61.6
Cash and cash equivalents1 166.581 438.06183.30968.051 566.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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