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Mafiko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43127829
Roskildevej 130, 2500 Valby
Free credit report Annual report

Company information

Official name
Mafiko Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mafiko Holding ApS

Mafiko Holding ApS (CVR number: 43127829) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 50 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.3 mDKK), while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Mafiko Holding ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales-20.00200.00300.00
Gross profit-27.91-11.63189.77290.28
EBIT-27.91-11.63189.77290.28
Net earnings-27.91-9.08181.50279.25
Shareholders equity total12.09102.19226.70438.45
Balance sheet total (assets)36.09200.93481.53692.95
Net debt-24.42- 198.80- 416.66
Profitability
EBIT-%94.9 %96.8 %
ROA-77.4 %-9.8 %55.8 %49.4 %
ROE-231.0 %-15.9 %110.4 %84.0 %
ROI-231.0 %-20.4 %115.7 %84.3 %
Economic value added (EVA)-27.91-9.66184.59281.76
Solvency
Equity ratio33.5 %50.9 %47.1 %63.3 %
Gearing5.4 %
Relative net indebtedness %-120.0 %28.0 %-62.0 %
Liquidity
Quick ratio1.51.01.52.3
Current ratio1.51.01.52.3
Cash and cash equivalents24.42198.80440.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.4 %63.8 %113.1 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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