Maple Aps — Credit Rating and Financial Key Figures

CVR number: 38343815
Blegdamsvej 6, 2200 København N
info@maplecph.com
tel: 31448877
www.maplecph.com

Company information

Official name
Maple Aps
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Maple Aps

Maple Aps (CVR number: 38343815) is a company from KØBENHAVN. The company recorded a gross profit of 4980.6 kDKK in 2024. The operating profit was 541.4 kDKK, while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Maple Aps's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 222.925 023.395 191.575 114.104 980.60
EBIT214.011 026.83248.20798.89541.37
Net earnings151.31784.76175.72616.27412.17
Shareholders equity total693.971 478.731 540.052 038.51628.69
Balance sheet total (assets)3 319.632 856.533 239.202 893.961 995.74
Net debt- 934.60-1 007.57- 875.15-1 183.36- 294.15
Profitability
EBIT-%
ROA8.7 %33.3 %8.1 %26.1 %22.1 %
ROE24.5 %72.2 %11.6 %34.4 %30.9 %
ROI34.5 %94.5 %16.4 %44.7 %40.6 %
Economic value added (EVA)135.92761.50115.74542.56316.00
Solvency
Equity ratio20.9 %51.8 %47.5 %70.4 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.83.31.4
Current ratio1.21.91.83.31.4
Cash and cash equivalents934.601 007.57875.151 183.36294.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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