MACA Invest Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44367297
Agerhatten 27 B, Tornbjerg 5220 Odense SØ

Company information

Official name
MACA Invest Denmark ApS
Established
2023
Domicile
Tornbjerg
Company form
Private limited company
Industry

About MACA Invest Denmark ApS

MACA Invest Denmark ApS (CVR number: 44367297) is a company from ODENSE. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACA Invest Denmark ApS's liquidity measured by quick ratio was 68.7 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
2024
Volume
Net sales
Gross profit-22.38
EBIT-22.38
Net earnings181.24
Shareholders equity total3 181.24
Balance sheet total (assets)3 228.24
Net debt-3 228.24
Profitability
EBIT-%
ROA7.2 %
ROE5.7 %
ROI7.3 %
Economic value added (EVA)-17.46
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.7
Current ratio68.7
Cash and cash equivalents3 228.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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