MAU-IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAU-IT HOLDING ApS
MAU-IT HOLDING ApS (CVR number: 29771456) is a company from HILLERØD. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAU-IT HOLDING ApS's liquidity measured by quick ratio was 1296.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.99 | -7.94 | -12.94 | -29.67 | -23.15 |
| EBIT | -17.99 | -7.94 | -12.94 | -29.67 | -23.15 |
| Net earnings | 4 177.62 | -2 042.26 | 1 846.16 | 1 613.34 | 931.55 |
| Shareholders equity total | 21 810.20 | 19 767.94 | 21 614.10 | 23 227.44 | 24 158.99 |
| Balance sheet total (assets) | 22 930.16 | 19 780.87 | 21 627.03 | 23 241.30 | 24 177.64 |
| Net debt | -21 897.71 | -17 972.64 | -20 706.40 | -23 215.04 | -24 047.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 6.3 % | 11.4 % | 9.5 % | 5.5 % |
| ROE | 21.2 % | -9.8 % | 8.9 % | 7.2 % | 3.9 % |
| ROI | 26.4 % | 6.5 % | 11.4 % | 9.5 % | 5.5 % |
| Economic value added (EVA) | - 900.06 | -1 102.16 | -1 003.43 | -1 109.28 | -1 185.30 |
| Solvency | |||||
| Equity ratio | 95.1 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.7 | 1 463.2 | 1 645.0 | 1 676.9 | 1 296.3 |
| Current ratio | 19.7 | 1 463.2 | 1 645.0 | 1 676.9 | 1 296.3 |
| Cash and cash equivalents | 21 897.71 | 17 972.64 | 20 706.83 | 23 215.90 | 24 048.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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