MaPK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaPK Holding ApS
MaPK Holding ApS (CVR number: 38833502) is a company from NORDFYNS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. MaPK Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.44 | -4.75 | -3.50 | -3.76 | -3.94 |
EBIT | -3.44 | -4.75 | -3.50 | -3.76 | -3.94 |
Net earnings | -18.25 | -36.44 | -19.87 | 20.97 | 147.00 |
Shareholders equity total | 178.82 | 142.38 | 65.31 | 86.28 | 203.28 |
Balance sheet total (assets) | 184.72 | 148.60 | 85.17 | 136.05 | 284.71 |
Net debt | -43.42 | -43.09 | 16.05 | 19.94 | 25.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -21.6 % | -16.8 % | 20.7 % | 70.4 % |
ROE | -9.7 % | -22.7 % | -19.1 % | 27.7 % | 101.5 % |
ROI | -9.4 % | -22.2 % | -17.4 % | 24.3 % | 88.3 % |
Economic value added (EVA) | -13.61 | -13.84 | -10.76 | -7.31 | -8.55 |
Solvency | |||||
Equity ratio | 96.8 % | 95.8 % | 76.7 % | 63.4 % | 71.4 % |
Gearing | 1.2 % | 1.5 % | 25.6 % | 23.1 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 15.8 | 4.3 | 0.5 | 0.6 |
Current ratio | 17.1 | 15.8 | 4.3 | 0.5 | 0.6 |
Cash and cash equivalents | 45.50 | 45.17 | 0.69 | 0.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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