MAPAM ApS — Credit Rating and Financial Key Figures

CVR number: 26722926
Stenbakken 1, 8850 Bjerringbro

Credit rating

Company information

Official name
MAPAM ApS
Established
2002
Company form
Private limited company
Industry

About MAPAM ApS

MAPAM ApS (CVR number: 26722926) is a company from VIBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPAM ApS's liquidity measured by quick ratio was 117.5 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 profit-9.99-15.89-12.30-12.89-13.91
EBIT-9.99-15.89-12.30-12.89-13.91
Net earnings98.31431.03- 745.46628.26322.29
Shareholders equity total6 319.216 000.244 879.785 133.044 705.34
Balance sheet total (assets)6 389.406 225.044 887.885 140.314 745.73
Net debt-5 979.07-5 845.49-4 651.49-5 071.20-4 745.55
Profitability
EBIT-%
ROA1.9 %9.2 %-0.1 %16.1 %8.4 %
ROE1.5 %7.0 %-13.7 %12.5 %6.6 %
ROI2.0 %9.4 %-0.1 %16.1 %8.5 %
Economic value added (EVA)1.653.0813.75-20.64-13.33
Solvency
Equity ratio98.9 %96.4 %99.8 %99.9 %99.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.026.3601.2706.3117.5
Current ratio86.026.3601.2706.3117.5
Cash and cash equivalents5 979.075 922.194 651.495 071.204 745.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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