Mai Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mai Consulting ApS
Mai Consulting ApS (CVR number: 40309233) is a company from FREDENSBORG. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mai Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.12 | ||||
Gross profit | 100.12 | -16.01 | 1 196.86 | 400.51 | -49.03 |
EBIT | 92.23 | -16.01 | 545.90 | 313.48 | -49.03 |
Net earnings | 70.23 | -24.30 | 421.99 | 235.76 | -38.24 |
Shareholders equity total | 71.24 | 46.94 | 468.92 | 704.69 | 666.44 |
Balance sheet total (assets) | 264.09 | 802.52 | 1 266.20 | 1 272.85 | 910.51 |
Net debt | 36.58 | 703.33 | 125.48 | 24.27 | 170.16 |
Profitability | |||||
EBIT-% | 92.1 % | ||||
ROA | 34.9 % | -3.0 % | 52.6 % | 24.7 % | -4.5 % |
ROE | 98.6 % | -41.1 % | 163.6 % | 40.2 % | -5.6 % |
ROI | 41.7 % | -3.1 % | 58.1 % | 27.5 % | -4.8 % |
Economic value added (EVA) | 71.95 | -15.02 | 431.55 | 239.98 | -49.54 |
Solvency | |||||
Equity ratio | 27.0 % | 5.8 % | 37.0 % | 55.4 % | 73.2 % |
Gearing | 210.6 % | 1609.8 % | 128.8 % | 71.5 % | 27.0 % |
Relative net indebtedness % | 79.3 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.6 | 0.9 | 0.6 |
Current ratio | 0.6 | 0.1 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 113.42 | 52.26 | 478.37 | 479.89 | 9.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -79.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.