MA POULE ApS — Credit Rating and Financial Key Figures

CVR number: 33782233
Rømersgade 23 A, 1362 København K

Credit rating

Company information

Official name
MA POULE ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon472700

About MA POULE ApS

MA POULE ApS (CVR number: 33782233) is a company from KØBENHAVN. The company recorded a gross profit of 7961.1 kDKK in 2024. The operating profit was 1661.7 kDKK, while net earnings were 1232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. MA POULE 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 profit4 645.666 359.436 632.846 851.887 961.11
EBIT133.101 381.691 360.15761.841 661.75
Net earnings64.711 061.191 017.96567.831 232.14
Shareholders equity total598.501 659.691 102.65737.481 319.62
Balance sheet total (assets)4 141.775 892.905 308.475 013.395 620.85
Net debt-1 378.26-3 110.67-1 434.47- 984.76-1 380.85
Profitability
EBIT-%
ROA3.6 %27.6 %24.3 %14.8 %31.3 %
ROE6.5 %94.0 %73.7 %61.7 %119.8 %
ROI13.6 %120.4 %64.0 %31.2 %68.1 %
Economic value added (EVA)150.291 115.201 130.24682.861 378.04
Solvency
Equity ratio14.5 %28.2 %20.8 %14.7 %23.5 %
Gearing132.2 %213.2 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.60.6
Current ratio0.71.11.01.01.2
Cash and cash equivalents1 378.263 110.672 891.672 556.942 628.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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