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MA Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 42498920
Mandal Alle 10, 5500 Middelfart
info@trap.as
tel: 64410530
www.traå.as
Free credit report Annual report

Company information

Official name
MA Middelfart ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MA Middelfart ApS

MA Middelfart ApS (CVR number: 42498920) is a company from MIDDELFART. The company recorded a gross profit of -124.2 kDKK in 2025. The operating profit was -131.5 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. MA Middelfart ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit9 908.543 261.79- 909.90- 124.24
EBIT-3 910.53-6 040.94-2 940.97- 131.54
Net earnings-3 250.00-4 950.90-2 555.72- 132.31
Shareholders equity total750.00799.10493.38361.07
Balance sheet total (assets)11 018.3112 532.381 285.08821.93
Net debt4 925.938 319.69583.97305.50
Profitability
EBIT-%
ROA-35.3 %-50.5 %-42.1 %-12.5 %
ROE-433.3 %-639.2 %-395.5 %-31.0 %
ROI-66.7 %-77.9 %-55.5 %-14.4 %
Economic value added (EVA)-3 052.50-5 008.54-2 767.17- 156.75
Solvency
Equity ratio6.8 %6.4 %38.4 %43.9 %
Gearing656.8 %1044.9 %118.4 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.61.7
Current ratio1.01.01.61.7
Cash and cash equivalents29.750.0183.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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