MAXELLE MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAXELLE MANAGEMENT ApS
MAXELLE MANAGEMENT ApS (CVR number: 10052327) is a company from RUDERSDAL. The company recorded a gross profit of 67 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MAXELLE MANAGEMENT ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.09 | 1 847.85 | - 206.41 | -87.33 | 66.95 |
EBIT | -92.09 | 1 576.02 | - 408.77 | - 299.53 | - 162.20 |
Net earnings | 882.63 | 2 755.52 | -1 748.28 | -17.45 | 68.39 |
Shareholders equity total | 1 028.33 | 3 670.85 | 1 522.58 | 1 387.33 | 1 455.72 |
Balance sheet total (assets) | 1 198.83 | 4 402.71 | 2 210.94 | 1 773.38 | 2 235.15 |
Net debt | - 337.50 | -2 805.27 | -1 531.50 | - 876.03 | - 527.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.2 % | 111.0 % | -38.2 % | -0.6 % | 3.3 % |
ROE | 132.3 % | 117.3 % | -67.3 % | -1.2 % | 4.8 % |
ROI | 133.3 % | 132.3 % | -48.7 % | -0.9 % | 4.6 % |
Economic value added (EVA) | - 107.42 | 1 217.14 | - 593.23 | - 376.04 | - 224.29 |
Solvency | |||||
Equity ratio | 85.8 % | 83.4 % | 68.9 % | 78.2 % | 65.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.9 | 3.2 | 4.5 | 1.5 |
Current ratio | 2.1 | 3.9 | 3.2 | 4.5 | 1.5 |
Cash and cash equivalents | 337.50 | 2 805.27 | 1 531.50 | 876.03 | 527.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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