MAKS-P ApS — Credit Rating and Financial Key Figures

CVR number: 42297143
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
MAKS-P ApS
Established
2021
Company form
Private limited company
Industry

About MAKS-P ApS

MAKS-P ApS (CVR number: 42297143) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKS-P ApS's liquidity measured by quick ratio was 40.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-13.50
EBIT-13.17-13.50-15.51-14.70
Net earnings-8.91-17.04837.89-37.75
Shareholders equity total241.09224.04826.33544.58
Balance sheet total (assets)508.25236.54838.83557.08
Net debt206.07- 186.54- 438.83- 304.21
Profitability
EBIT-%
ROA-1.1 %-3.4 %155.8 %-1.0 %
ROE-3.7 %-7.3 %159.5 %-5.5 %
ROI-1.1 %-3.6 %159.5 %-1.0 %
Economic value added (EVA)-10.76-39.81-26.76-52.01
Solvency
Equity ratio47.4 %94.7 %98.5 %97.8 %
Gearing105.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.014.963.140.6
Current ratio4.014.963.140.6
Cash and cash equivalents48.60186.54438.83304.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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