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MafeGroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41640561
Hestkøb Vænge 4, 3460 Birkerød
tel: 60134032
Free credit report Annual report

Company information

Official name
MafeGroup Holding ApS
Established
2020
Company form
Private limited company
Industry

About MafeGroup Holding ApS

MafeGroup Holding ApS (CVR number: 41640561) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 1442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.6 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. MafeGroup Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.41-2.20-8.98-2.02-3.11
EBIT-1.41-2.20-8.98-2.02-3.11
Net earnings464.32-82.65155.773.861 442.47
Shareholders equity total762.36518.90491.03372.891 680.36
Balance sheet total (assets)762.36518.90644.81506.552 358.46
Net debt-88.19- 122.5378.0514.93- 506.75
Profitability
EBIT-%
ROA82.4 %-12.5 %34.4 %2.9 %111.6 %
ROE87.6 %-12.9 %30.8 %0.9 %140.5 %
ROI86.9 %-12.5 %34.4 %2.9 %117.5 %
Economic value added (EVA)-16.39-40.51-35.05-33.84-27.92
Solvency
Equity ratio100.0 %100.0 %76.2 %73.6 %71.2 %
Gearing31.3 %35.8 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.5
Current ratio0.50.91.5
Cash and cash equivalents88.19122.5375.73118.741 041.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:111.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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