MaxPush ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaxPush ApS
MaxPush ApS (CVR number: 43685171) is a company from KØBENHAVN. The company recorded a gross profit of -192.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -302.3 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.9 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MaxPush ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 750.84 | |
Gross profit | 487.98 | - 192.42 |
EBIT | 367.50 | - 302.30 |
Net earnings | 290.86 | - 294.91 |
Shareholders equity total | 330.86 | -56.43 |
Balance sheet total (assets) | 330.86 | 59.23 |
Net debt | - 330.86 | -59.23 |
Profitability | ||
EBIT-% | 13.4 % | |
ROA | 112.7 % | -131.9 % |
ROE | 87.9 % | -151.2 % |
ROI | 112.7 % | -178.0 % |
Economic value added (EVA) | 286.65 | - 318.93 |
Solvency | ||
Equity ratio | 100.0 % | -48.8 % |
Gearing | ||
Relative net indebtedness % | -12.0 % | |
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 330.86 | 59.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 12.0 % | |
Credit risk | ||
Credit rating | B | B |
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