MAX II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAX II ApS
MAX II ApS (CVR number: 44684942) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent but Return on Equity (ROE) was -3138.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAX II ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.26 |
EBIT | -10.26 |
Net earnings | - 517.09 |
Shareholders equity total | - 477.09 |
Balance sheet total (assets) | 16.48 |
Net debt | 470.34 |
Profitability | |
EBIT-% | |
ROA | 99.2 % |
ROE | -3138.3 % |
ROI | -104.8 % |
Economic value added (EVA) | -10.26 |
Solvency | |
Equity ratio | 59.0 % |
Gearing | -102.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 16.48 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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