MAPI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28514042
Nordmarksvænge 83, 2625 Vallensbæk

Credit rating

Company information

Official name
MAPI INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MAPI INVEST ApS

MAPI INVEST ApS (CVR number: 28514042) is a company from VALLENSBÆK. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPI INVEST ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.7214.87-6.19-14.44-4.72
EBIT12.7214.87-6.19-14.44-4.72
Net earnings90.70286.76- 169.58160.54119.52
Shareholders equity total837.171 053.93784.35909.891 029.41
Balance sheet total (assets)860.821 148.79907.61996.521 131.01
Net debt- 549.80- 908.04- 860.21- 993.45-1 126.93
Profitability
EBIT-%
ROA13.4 %36.5 %7.6 %22.1 %14.7 %
ROE11.0 %30.3 %-18.4 %19.0 %12.3 %
ROI14.1 %38.8 %8.5 %24.9 %16.2 %
Economic value added (EVA)-8.85-2.80-12.19-7.400.52
Solvency
Equity ratio97.3 %91.7 %86.4 %91.3 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.755.320.011.511.1
Current ratio26.755.320.011.511.1
Cash and cash equivalents549.80908.04860.21993.451 126.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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