MAPEI DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAPEI DENMARK A/S
MAPEI DENMARK A/S (CVR number: 33358504) is a company from VEJEN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was -11.3 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. MAPEI DENMARK A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 568.69 | 5 260.52 | 3 531.26 | 7 559.43 | 10 672.00 |
EBIT | -4 921.61 | -3 541.69 | -6 278.14 | - 773.65 | -11 252.18 |
Net earnings | -5 002.64 | -3 607.92 | -6 336.22 | - 861.57 | -11 411.66 |
Shareholders equity total | 725.65 | 837.73 | 1 165.51 | 33 803.94 | 22 392.28 |
Balance sheet total (assets) | 18 364.23 | 16 716.08 | 16 468.90 | 47 195.15 | 43 620.71 |
Net debt | 610.73 | 3 256.83 | 5 984.78 | -24 734.96 | 10 790.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | -20.1 % | -37.8 % | -2.4 % | -24.6 % |
ROE | -804.3 % | -461.6 % | -632.6 % | -4.9 % | -40.6 % |
ROI | -49.7 % | -33.3 % | -57.2 % | -2.7 % | -27.0 % |
Economic value added (EVA) | -5 370.88 | -4 034.09 | -6 777.53 | -1 341.23 | -13 470.11 |
Solvency | |||||
Equity ratio | 4.0 % | 5.0 % | 7.1 % | 71.6 % | 51.3 % |
Gearing | 1250.4 % | 1086.3 % | 869.1 % | 30.6 % | 72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 3.3 | 0.8 |
Current ratio | 1.1 | 1.1 | 1.1 | 3.5 | 1.0 |
Cash and cash equivalents | 8 462.48 | 5 843.56 | 4 144.87 | 35 069.04 | 5 437.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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