MA3 ApS — Credit Rating and Financial Key Figures

CVR number: 29802033
Constancevej 18, 9000 Aalborg

Company information

Official name
MA3 ApS
Established
2006
Company form
Private limited company
Industry

About MA3 ApS

MA3 ApS (CVR number: 29802033) is a company from AALBORG. The company recorded a gross profit of 2267.1 kDKK in 2024. The operating profit was 2967.1 kDKK, while net earnings were 2301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA3 ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 155.002 073.002 060.002 329.002 267.12
EBIT2 490.002 773.002 060.002 329.002 967.12
Net earnings1 949.002 175.001 591.001 730.002 301.43
Shareholders equity total15 484.0015 158.0015 750.0016 481.0017 782.06
Balance sheet total (assets)23 866.0023 391.0022 810.0023 166.0035 090.24
Net debt3 963.003 457.003 056.002 085.0012 098.34
Profitability
EBIT-%
ROA11.1 %11.9 %9.0 %10.1 %11.3 %
ROE13.4 %14.2 %10.3 %10.7 %13.4 %
ROI11.6 %12.7 %9.4 %10.5 %11.8 %
Economic value added (EVA)892.661 039.51511.55699.671 193.49
Solvency
Equity ratio64.9 %64.8 %69.0 %71.8 %51.0 %
Gearing25.7 %22.8 %19.4 %12.7 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.37.7
Current ratio0.90.30.26.8
Cash and cash equivalents11.0016.0068.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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