MAKS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38449761
Buegården 17, 2880 Bagsværd

Company information

Official name
MAKS Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MAKS Consulting ApS

MAKS Consulting ApS (CVR number: 38449761) is a company from GLADSAXE. The company recorded a gross profit of 1008.8 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAKS Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.50526.131 090.071 056.321 008.77
EBIT-48.6991.00-41.2416.328.77
Net earnings-38.5470.08-35.699.756.84
Shareholders equity total60.19130.2894.58104.33111.17
Balance sheet total (assets)86.62501.06480.72480.19474.43
Net debt-85.83- 215.94- 274.18- 270.71- 269.18
Profitability
EBIT-%
ROA-21.1 %31.0 %-8.4 %3.4 %1.9 %
ROE-48.5 %73.6 %-31.7 %9.8 %6.3 %
ROI-56.3 %87.5 %-34.0 %16.4 %8.3 %
Economic value added (EVA)-31.7673.52-25.8521.6915.19
Solvency
Equity ratio69.5 %26.0 %19.7 %21.7 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.41.21.31.3
Current ratio3.31.41.21.31.3
Cash and cash equivalents85.83215.94274.18270.71269.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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