MAFA 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAFA 2015 ApS
MAFA 2015 ApS (CVR number: 36998962) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -771.3 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. MAFA 2015 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 556.00 | - 544.72 | - 739.52 | - 797.72 | - 771.31 |
Net earnings | 72.51 | 275.43 | -30.83 | -13.67 | 30.29 |
Shareholders equity total | 701.94 | 864.37 | 719.14 | 646.58 | 615.87 |
Balance sheet total (assets) | 869.75 | 1 117.02 | 980.93 | 955.80 | 842.86 |
Net debt | - 391.96 | - 340.03 | - 307.87 | - 366.50 | - 329.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 35.1 % | -3.3 % | -0.4 % | 5.3 % |
ROE | 10.1 % | 35.2 % | -3.9 % | -2.0 % | 4.8 % |
ROI | 13.0 % | 43.4 % | -4.2 % | -0.6 % | 7.4 % |
Economic value added (EVA) | - 469.71 | - 467.12 | - 625.70 | - 603.38 | - 545.96 |
Solvency | |||||
Equity ratio | 80.7 % | 77.4 % | 73.3 % | 67.6 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.5 | 1.4 | 1.3 | 1.8 |
Current ratio | 2.6 | 1.5 | 1.4 | 1.3 | 1.8 |
Cash and cash equivalents | 391.96 | 340.03 | 307.87 | 366.50 | 329.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.