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Maternify ApS — Credit Rating and Financial Key Figures

CVR number: 42232645
Duevej 11, 9000 Aalborg
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tel: 26297972
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Credit rating

Company information

Official name
Maternify ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Maternify ApS

Maternify ApS (CVR number: 42232645) is a company from AALBORG. The company recorded a gross profit of -45.2 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Maternify ApS's liquidity measured by quick ratio was 3.4 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 profit358.541 546.20210.73- 108.57-45.23
EBIT130.62196.2972.12- 108.57-45.23
Net earnings100.49148.8955.62- 121.20-48.51
Shareholders equity total140.50289.39145.0123.811 275.30
Balance sheet total (assets)496.68439.02206.9532.971 805.27
Net debt- 165.07- 193.41- 196.85-25.1828.69
Profitability
EBIT-%
ROA26.3 %42.0 %22.3 %-90.4 %-4.9 %
ROE71.5 %69.3 %25.6 %-143.6 %-7.5 %
ROI93.0 %91.3 %33.2 %-128.5 %-5.0 %
Economic value added (EVA)101.49145.6941.08- 115.86-46.43
Solvency
Equity ratio28.3 %65.9 %70.1 %72.2 %70.6 %
Gearing39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.93.33.63.4
Current ratio1.42.93.33.63.4
Cash and cash equivalents165.07193.41196.8525.18471.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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