Maxon Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maxon Nordic ApS
Maxon Nordic ApS (CVR number: 41894229) is a company from HOLBÆK. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maxon Nordic ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.29 | -6.20 | -6.20 | -6.50 |
EBIT | -5.29 | -6.20 | -6.20 | -6.50 |
Net earnings | -5.51 | -7.25 | -6.20 | -6.50 |
Shareholders equity total | 34.49 | 27.24 | 21.04 | 14.54 |
Balance sheet total (assets) | 45.43 | 32.30 | 26.11 | 26.16 |
Net debt | -45.43 | -26.49 | -19.04 | -18.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.6 % | -16.0 % | -21.2 % | -24.9 % |
ROE | -16.0 % | -23.5 % | -25.7 % | -36.5 % |
ROI | -15.3 % | -20.1 % | -25.7 % | -30.8 % |
Economic value added (EVA) | -5.29 | -7.93 | -7.57 | -7.56 |
Solvency | ||||
Equity ratio | 75.9 % | 84.3 % | 80.6 % | 55.6 % |
Gearing | 45.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 6.4 | 5.2 | 2.3 |
Current ratio | 4.2 | 6.4 | 5.2 | 2.3 |
Cash and cash equivalents | 45.43 | 26.49 | 19.04 | 24.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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