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MAA 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41323124
Engbakken 40, 2830 Virum
andreas.jensen@tetrakit.com
tel: 20126187
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Company information

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

About MAA 2020 Holding ApS

MAA 2020 Holding ApS (CVR number: 41323124) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1745.6 kDKK in 2025. The operating profit was 1745.6 kDKK, while net earnings were 1388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.5 %, which can be considered excellent and Return on Equity (ROE) was 245.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAA 2020 Holding ApS's liquidity measured by quick ratio was 2 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- 182.59-26.311 745.56
EBIT- 182.86-26.311 745.56
Net earnings- 183.69-26.331 388.83
Shareholders equity total-66.57-66.57- 250.26- 276.591 112.25
Balance sheet total (assets)45.6318.482 178.11
Net debt286.69269.21- 282.69
Profitability
EBIT-%
ROA-50.4 %-8.9 %141.5 %
ROE-402.6 %-82.1 %245.7 %
ROI-63.7 %-9.2 %250.1 %
Economic value added (EVA)3.353.35- 179.51-28.171 402.55
Solvency
Equity ratio-100.0 %-100.0 %-84.6 %-93.7 %51.1 %
Gearing-114.7 %-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.0
Current ratio0.20.12.0
Cash and cash equivalents0.4617.94282.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:141.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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