Mapi Thorum ApS — Credit Rating and Financial Key Figures

CVR number: 38660667
Sundsørevej 94, Thise Torp 7870 Roslev
svendmelkior@gmail.com
tel: 24406595
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Company information

Official name
Mapi Thorum ApS
Personnel
5 persons
Established
2017
Domicile
Thise Torp
Company form
Private limited company
Industry

About Mapi Thorum ApS

Mapi Thorum ApS (CVR number: 38660667) is a company from SKIVE. The company recorded a gross profit of 2401.4 kDKK in 2024. The operating profit was 1422.2 kDKK, while net earnings were 1092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mapi Thorum ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.161 396.331 487.261 453.592 401.37
EBIT395.781 167.341 214.361 141.391 422.21
Net earnings303.49895.01931.46875.321 092.22
Shareholders equity total553.411 448.412 379.883 255.194 347.41
Balance sheet total (assets)902.262 073.713 014.904 047.215 012.45
Net debt- 327.16-1 143.97-1 428.52- 558.13-1 612.94
Profitability
EBIT-%
ROA61.1 %78.5 %47.7 %32.3 %31.4 %
ROE75.6 %89.4 %48.7 %31.1 %28.7 %
ROI85.8 %109.7 %61.3 %39.7 %37.1 %
Economic value added (EVA)292.40877.64867.83764.39938.72
Solvency
Equity ratio61.3 %69.8 %78.9 %80.4 %86.7 %
Gearing9.0 %5.3 %2.4 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.30.82.5
Current ratio1.12.02.30.82.5
Cash and cash equivalents376.721 220.701 485.96616.741 624.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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