Macreparation ApS — Credit Rating and Financial Key Figures

CVR number: 37277967
Skinderskovvej 10, 2730 Herlev

Company information

Official name
Macreparation ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Macreparation ApS

Macreparation ApS (CVR number: 37277967) is a company from HERLEV. The company recorded a gross profit of 327.7 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Macreparation ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.31373.74269.45276.66327.72
EBIT-98.7966.14-31.04-23.9221.49
Net earnings-77.5928.30-24.70-19.4016.86
Shareholders equity total24.2952.5927.888.4825.34
Balance sheet total (assets)161.67193.0598.0282.91111.37
Net debt- 128.23- 159.97-30.13-58.02-93.75
Profitability
EBIT-%
ROA-49.3 %37.3 %-21.1 %-26.6 %22.3 %
ROE-123.0 %73.6 %-61.4 %-106.7 %99.7 %
ROI-123.3 %89.8 %-49.4 %-111.0 %127.9 %
Economic value added (EVA)-74.0652.18-18.84-18.2219.25
Solvency
Equity ratio15.0 %27.2 %28.4 %10.2 %22.8 %
Gearing24.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.70.91.2
Current ratio1.61.91.41.11.3
Cash and cash equivalents128.23159.9737.0758.0293.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.