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MAHAKA APS — Credit Rating and Financial Key Figures

CVR number: 38677675
Kalkværksvej 16, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
MAHAKA APS
Established
2017
Company form
Private limited company
Industry

About MAHAKA APS

MAHAKA APS (CVR number: 38677675) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHAKA APS's liquidity measured by quick ratio was 29.9 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 profit-4.00-4.13-10.54-21.84-10.75
EBIT-4.00-4.13-10.54-21.84-10.75
Net earnings2 574.61712.58747.35-1 398.51265.42
Shareholders equity total12 193.2611 955.5111 798.159 782.469 739.71
Balance sheet total (assets)12 512.9611 960.1111 892.749 870.569 841.36
Net debt-2 045.78-1 855.28-2 410.50-2 612.84-2 454.13
Profitability
EBIT-%
ROA23.1 %7.7 %6.3 %-12.6 %2.9 %
ROE23.8 %5.9 %6.3 %-13.0 %2.7 %
ROI23.1 %7.8 %6.3 %-12.6 %2.9 %
Economic value added (EVA)- 502.78- 632.69- 611.21- 618.15- 503.68
Solvency
Equity ratio97.4 %100.0 %99.2 %99.1 %99.0 %
Gearing2.6 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.5409.826.830.929.9
Current ratio7.5409.826.830.929.9
Cash and cash equivalents2 361.201 855.282 499.422 686.962 531.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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