MAPE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAPE HOLDING ApS
MAPE HOLDING ApS (CVR number: 32676618) is a company from ODSHERRED. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAPE HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.26 | -20.25 | -22.60 | -25.41 | -22.59 |
EBIT | -20.26 | -20.25 | -22.60 | -25.41 | -22.59 |
Net earnings | - 417.30 | -51.96 | -21.57 | - 230.82 | -60.77 |
Shareholders equity total | 1 092.98 | 1 041.02 | 1 019.45 | 788.63 | 727.86 |
Balance sheet total (assets) | 1 435.99 | 1 277.63 | 1 060.09 | 915.55 | 947.06 |
Net debt | - 836.37 | - 998.61 | - 975.12 | - 798.57 | - 692.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | -0.2 % | 2.0 % | -17.7 % | -6.2 % |
ROE | -32.1 % | -4.9 % | -2.1 % | -25.5 % | -8.0 % |
ROI | -26.4 % | -0.2 % | 2.0 % | -18.0 % | -6.3 % |
Economic value added (EVA) | -6.50 | -0.04 | -10.71 | -23.36 | -16.00 |
Solvency | |||||
Equity ratio | 76.1 % | 81.5 % | 96.2 % | 86.1 % | 76.9 % |
Gearing | 29.7 % | 20.4 % | 2.2 % | 13.8 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.2 | 50.3 | 24.5 | 7.2 | 4.1 |
Current ratio | 66.2 | 50.3 | 24.5 | 7.2 | 4.1 |
Cash and cash equivalents | 1 161.39 | 1 211.13 | 997.76 | 907.49 | 893.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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