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MafeGroup ApS — Credit Rating and Financial Key Figures

CVR number: 41145528
Hestkøb Vænge 4, 3460 Birkerød
kontakt@hkgaard.dk
tel: 70602088
www.hkgaard.dk
Free credit report Annual report

Company information

Official name
MafeGroup ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About MafeGroup ApS

MafeGroup ApS (CVR number: 41145528) is a company from RUDERSDAL. The company recorded a gross profit of 5846 kDKK in 2025. The operating profit was 766.9 kDKK, while net earnings were 928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MafeGroup ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 872.653 632.443 637.023 913.065 846.02
EBIT365.08165.26330.22111.85766.89
Net earnings261.9392.97209.2618.75928.69
Shareholders equity total304.17197.13406.39225.141 153.82
Balance sheet total (assets)1 248.651 264.391 687.231 685.932 798.49
Net debt- 661.37- 589.02- 573.88- 489.84-1 256.31
Profitability
EBIT-%
ROA35.5 %13.2 %22.9 %7.0 %55.5 %
ROE92.5 %37.1 %69.3 %5.9 %134.7 %
ROI101.0 %38.8 %56.0 %14.5 %98.3 %
Economic value added (EVA)264.0598.13248.6554.98580.79
Solvency
Equity ratio24.4 %15.6 %24.1 %13.4 %41.2 %
Gearing19.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.01.9
Current ratio1.31.11.41.42.2
Cash and cash equivalents661.37627.12653.79489.841 256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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