Mapia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mapia ApS
Mapia ApS (CVR number: 39671417) is a company from AARHUS. The company recorded a gross profit of 640.5 kDKK in 2023. The operating profit was -200 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Mapia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.99 | 420.55 | 425.78 | 874.17 | 640.52 |
EBIT | 42.63 | 300.88 | -44.72 | 247.80 | - 199.98 |
Net earnings | 32.30 | 228.54 | -40.56 | 201.35 | - 158.95 |
Shareholders equity total | 64.65 | 293.18 | 252.62 | 453.97 | 95.02 |
Balance sheet total (assets) | 155.88 | 748.89 | 506.44 | 633.97 | 384.50 |
Net debt | -88.09 | - 579.91 | - 454.86 | - 516.70 | - 130.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 66.5 % | -7.1 % | 43.5 % | -39.1 % |
ROE | 66.6 % | 127.7 % | -14.9 % | 57.0 % | -57.9 % |
ROI | 72.6 % | 154.3 % | -15.7 % | 69.8 % | -59.3 % |
Economic value added (EVA) | 34.97 | 234.97 | -22.13 | 213.50 | - 156.47 |
Solvency | |||||
Equity ratio | 41.5 % | 39.1 % | 49.9 % | 71.6 % | 24.7 % |
Gearing | 19.9 % | 6.6 % | 1.2 % | 129.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.0 | 3.5 | 1.2 |
Current ratio | 1.7 | 1.6 | 2.0 | 3.5 | 1.2 |
Cash and cash equivalents | 100.94 | 599.39 | 457.81 | 516.70 | 253.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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