MaCph ApS — Credit Rating and Financial Key Figures

CVR number: 41225467
Grønhøjgårdsvej 161, 2630 Taastrup
Ma@Macph.dk
tel: 26176081

Credit rating

Company information

Official name
MaCph ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MaCph ApS

MaCph ApS (CVR number: 41225467) is a company from Høje-Taastrup. The company recorded a gross profit of 382.6 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MaCph ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit-34.86-8.8145.7360.70382.63
EBIT-34.86-8.8144.4744.74130.34
Net earnings-34.93-8.8344.3335.02101.25
Shareholders equity total5.07-3.7640.5675.59176.83
Balance sheet total (assets)5.070.9548.7991.71285.20
Net debt-3.484.72-45.02-91.71- 160.31
Profitability
EBIT-%
ROA-688.3 %-180.1 %166.3 %63.9 %69.4 %
ROE-689.7 %-293.5 %213.5 %60.3 %80.2 %
ROI-688.3 %-180.1 %181.4 %74.9 %103.6 %
Economic value added (EVA)-34.86-8.8944.5135.33102.32
Solvency
Equity ratio100.0 %-79.8 %83.1 %82.4 %66.7 %
Gearing-125.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.95.73.2
Current ratio0.25.95.72.6
Cash and cash equivalents3.4848.7991.71160.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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