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MA INVEST 27A ApS — Credit Rating and Financial Key Figures

CVR number: 27595464
Bergthorasgade 49, 2300 København S
lars@frostmanagement.dk
Free credit report Annual report

Company information

Official name
MA INVEST 27A ApS
Established
2004
Company form
Private limited company
Industry

About MA INVEST 27A ApS

MA INVEST 27A ApS (CVR number: 27595464) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 kDKK in 2025. The operating profit was 15.1 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA INVEST 27A ApS's liquidity measured by quick ratio was 7.9 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 profit17.2123.148.88-35.6015.32
EBIT16.9722.908.64-35.8415.07
Net earnings15.7221.738.66-35.8415.07
Shareholders equity total1 639.971 661.701 670.361 634.521 649.59
Balance sheet total (assets)1 649.971 671.701 688.961 656.381 669.95
Net debt- 131.37- 153.00- 155.25- 144.30- 138.04
Profitability
EBIT-%
ROA1.0 %1.4 %0.5 %-2.1 %0.9 %
ROE1.0 %1.3 %0.5 %-2.2 %0.9 %
ROI1.0 %1.4 %0.5 %-2.2 %0.9 %
Economic value added (EVA)-64.65-59.51-74.86- 119.78-67.06
Solvency
Equity ratio99.4 %99.4 %98.9 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.916.19.67.27.9
Current ratio13.916.19.66.77.9
Cash and cash equivalents131.37153.00155.25144.30138.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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