MaiTech Aps

CVR number: 32152694
Aarestrupvej 87, 7470 Karup J
kma@maitech.dk
tel: 29400567
maitech.dk

Credit rating

Company information

Official name
MaiTech Aps
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

MaiTech Aps (CVR number: 32152694) is a company from VIBORG. The company reported a net sales of 1.4 mDKK in 2023. The operating profit percentage was at 11.5 % (EBIT: 0.2 mDKK), while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaiTech Aps's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales1 377.58
Gross profit690.20888.621 117.051 121.57634.15
EBIT277.94302.63568.26512.58158.16
Net earnings260.75317.44559.00150.94217.66
Shareholders equity total2 038.512 355.972 914.003 007.803 225.43
Balance sheet total (assets)2 323.332 795.573 157.483 166.163 277.34
Net debt-95.59- 249.97-87.21-34.12- 567.33
Profitability
EBIT-%11.5 %
ROA14.8 %16.3 %23.5 %18.1 %8.8 %
ROE13.5 %14.4 %21.2 %5.1 %7.0 %
ROI17.4 %19.0 %26.6 %19.3 %9.1 %
Economic value added (EVA)132.35137.91353.81257.45-28.94
Solvency
Equity ratio87.7 %84.3 %92.3 %95.0 %98.4 %
Gearing
Relative net indebtedness %-37.4 %
Liquidity
Quick ratio1.41.22.13.612.6
Current ratio1.41.22.13.612.6
Cash and cash equivalents95.59249.9787.2134.12567.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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