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Max Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Max Holding ApS
Max Holding ApS (CVR number: 44792508) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 1152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.84 | -6.45 |
| EBIT | -10.84 | -6.45 |
| Net earnings | 902.37 | 1 152.56 |
| Shareholders equity total | 942.37 | 1 959.93 |
| Balance sheet total (assets) | 2 961.99 | 3 752.78 |
| Net debt | 548.46 | - 854.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 33.9 % | 32.5 % |
| ROE | 95.8 % | 79.4 % |
| ROI | 37.2 % | 35.8 % |
| Economic value added (EVA) | -8.43 | - 140.34 |
| Solvency | ||
| Equity ratio | 31.8 % | 52.2 % |
| Gearing | 185.9 % | 74.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 1.5 |
| Current ratio | 0.7 | 1.5 |
| Cash and cash equivalents | 1 203.53 | 2 312.39 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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