MAXTEL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30207734
Industrivej 10, Stilling 8660 Skanderborg
kundeservice@maxtel.dk
tel: 70818283

Credit rating

Company information

Official name
MAXTEL.DK ApS
Personnel
6 persons
Established
2007
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About MAXTEL.DK ApS

MAXTEL.DK ApS (CVR number: 30207734) is a company from SKANDERBORG. The company recorded a gross profit of 4898.6 kDKK in 2023. The operating profit was 847.1 kDKK, while net earnings were 678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. MAXTEL.DK ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 612.343 841.714 265.904 737.224 898.60
EBIT485.48986.011 223.98768.68847.07
Net earnings- 322.72615.65934.50581.74678.09
Shareholders equity total1 334.191 599.842 184.342 416.082 094.17
Balance sheet total (assets)3 388.203 854.574 152.773 852.063 812.45
Net debt- 159.12-1 304.66-1 373.69-1 538.81-1 556.07
Profitability
EBIT-%
ROA14.7 %28.5 %31.1 %19.5 %23.3 %
ROE-20.2 %42.0 %49.4 %25.3 %30.1 %
ROI27.0 %57.8 %61.7 %32.5 %36.7 %
Economic value added (EVA)310.54727.21945.89568.23635.31
Solvency
Equity ratio45.1 %46.5 %58.2 %71.0 %63.3 %
Gearing29.1 %15.8 %8.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.13.12.6
Current ratio1.61.61.62.11.8
Cash and cash equivalents547.991 557.501 373.691 743.281 707.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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