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Maya Freya ApS — Credit Rating and Financial Key Figures

CVR number: 39822024
Hjaltesvej 8, 7500 Holstebro
support@mayafreya.com
tel: 30295691
www.mayafreya.dk
Free credit report Annual report

Credit rating

Company information

Official name
Maya Freya ApS
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry

About Maya Freya ApS

Maya Freya ApS (CVR number: 39822024) is a company from HOLSTEBRO. The company recorded a gross profit of 17.4 mDKK in 2025. The operating profit was 9978.5 kDKK, while net earnings were 7318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maya Freya ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit990.631 539.184 288.607 329.1917 406.22
EBIT236.57588.102 027.882 481.689 978.51
Net earnings162.24415.611 368.151 412.147 318.74
Shareholders equity total-12.92402.691 770.847 232.9912 626.74
Balance sheet total (assets)2 317.324 240.0013 706.2516 251.7135 553.77
Net debt1 059.721 450.743 800.43-1 177.979 161.58
Profitability
EBIT-%
ROA16.8 %17.9 %22.9 %16.7 %40.7 %
ROE12.5 %30.6 %125.9 %31.4 %73.7 %
ROI32.4 %30.7 %50.6 %38.8 %68.6 %
Economic value added (EVA)175.96389.761 433.371 614.047 401.64
Solvency
Equity ratio-0.6 %9.5 %12.9 %44.5 %35.5 %
Gearing-9946.6 %535.2 %214.9 %1.6 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.30.4
Current ratio1.01.11.11.81.5
Cash and cash equivalents225.28704.264.361 291.481 565.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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