MA2 ApS — Credit Rating and Financial Key Figures

CVR number: 27298397
Østerågade 27, 9000 Aalborg

Company information

Official name
MA2 ApS
Established
2003
Company form
Private limited company
Industry

About MA2 ApS

MA2 ApS (CVR number: 27298397) is a company from AALBORG. The company recorded a gross profit of 3988.5 kDKK in 2024. The operating profit was 1388.5 kDKK, while net earnings were 831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. MA2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 694.003 455.003 371.003 901.003 988.45
EBIT4 494.003 455.001 371.00901.001 388.45
Net earnings3 340.002 552.00915.00454.00831.20
Shareholders equity total15 613.0015 665.0016 580.0017 034.0015 814.95
Balance sheet total (assets)47 241.0046 790.0048 035.0043 398.0041 001.93
Net debt23 086.0022 053.0023 917.0018 960.0016 647.13
Profitability
EBIT-%
ROA9.8 %7.6 %3.1 %2.1 %3.4 %
ROE22.7 %16.3 %5.7 %2.7 %5.1 %
ROI10.2 %8.0 %3.3 %2.2 %3.6 %
Economic value added (EVA)1 287.58443.53-1 146.63-1 647.30-1 033.79
Solvency
Equity ratio33.1 %33.6 %34.7 %39.4 %38.8 %
Gearing147.9 %140.8 %144.3 %111.3 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.40.4
Current ratio0.40.20.50.30.4
Cash and cash equivalents1.002.001 149.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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