MaiTech Aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MaiTech Aps
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MaiTech Aps

MaiTech Aps (CVR number: 32152694) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -81.4 % compared to the previous year. The operating profit percentage was poor at -43.4 % (EBIT: -0.1 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 377.58255.77
Gross profit888.621 117.051 121.57634.15-79.33
EBIT302.63568.26512.58158.16- 111.13
Net earnings317.44559.00150.94217.66-15.00
Shareholders equity total2 355.972 914.003 007.803 225.433 093.93
Balance sheet total (assets)2 795.573 157.483 166.163 277.343 317.90
Net debt- 249.97-87.21-34.12- 567.33- 576.24
Profitability
EBIT-%11.5 %-43.4 %
ROA16.3 %23.5 %18.1 %8.8 %-0.2 %
ROE14.4 %21.2 %5.1 %7.0 %-0.5 %
ROI19.0 %26.6 %19.3 %9.1 %-0.3 %
Economic value added (EVA)133.10341.24253.06-27.78- 273.20
Solvency
Equity ratio84.3 %92.3 %95.0 %98.4 %93.2 %
Gearing
Relative net indebtedness %-37.4 %-137.7 %
Liquidity
Quick ratio1.22.13.612.63.4
Current ratio1.22.13.612.63.4
Cash and cash equivalents249.9787.2134.12567.33576.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.5 %211.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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