MAP1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40636781
Marøgelhøj 9, 8520 Lystrup

Company information

Official name
MAP1 Holding ApS
Established
2019
Company form
Private limited company
Industry

About MAP1 Holding ApS

MAP1 Holding ApS (CVR number: 40636781) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAP1 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-21.87-23.98-13.95-13.08-9.40
EBIT-21.87-23.98-13.95-13.08-9.40
Net earnings2 370.55857.621 299.194 215.721 383.91
Shareholders equity total2 556.873 414.494 713.688 929.3910 252.30
Balance sheet total (assets)5 198.026 196.278 930.729 876.5411 174.28
Net debt2 135.452 253.122 813.58- 429.70- 282.31
Profitability
EBIT-%
ROA46.0 %16.6 %18.4 %45.8 %13.4 %
ROE92.7 %28.7 %32.0 %61.8 %14.4 %
ROI51.0 %18.2 %20.9 %51.4 %14.4 %
Economic value added (EVA)-18.01234.52296.76377.56363.07
Solvency
Equity ratio49.2 %55.1 %52.8 %90.4 %91.7 %
Gearing83.5 %66.2 %62.6 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.70.6
Current ratio0.00.00.30.70.6
Cash and cash equivalents5.62136.17582.72436.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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