Macrodot 2.0 ApS
Credit rating
Company information
About Macrodot 2.0 ApS
Macrodot 2.0 ApS (CVR number: 43775669) is a company from ESBJERG. The company recorded a gross profit of 1388.2 kDKK in 2023. The operating profit was -1036.2 kDKK, while net earnings were -851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Macrodot 2.0 ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 388.15 |
EBIT | -1 036.15 |
Net earnings | - 851.11 |
Shareholders equity total | - 811.11 |
Balance sheet total (assets) | 2 621.66 |
Net debt | 898.72 |
Profitability | |
EBIT-% | |
ROA | -29.9 % |
ROE | -32.5 % |
ROI | -64.6 % |
Economic value added (EVA) | - 812.30 |
Solvency | |
Equity ratio | -23.6 % |
Gearing | -195.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 688.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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