Macali Software ApS — Credit Rating and Financial Key Figures

CVR number: 43504207
Hegnsgårdsvej 38, 7120 Vejle Øst
claus@macali.dk
tel: 52237070
www.macali.dk

Credit rating

Company information

Official name
Macali Software ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Macali Software ApS

Macali Software ApS (CVR number: 43504207) is a company from VEJLE. The company recorded a gross profit of 189 kDKK in 2023. The operating profit was 189 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Macali Software ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit189.01
EBIT189.01
Net earnings146.53
Shareholders equity total186.53
Balance sheet total (assets)290.48
Net debt- 223.08
Profitability
EBIT-%
ROA65.1 %
ROE78.6 %
ROI79.5 %
Economic value added (EVA)146.46
Solvency
Equity ratio64.2 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents274.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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