New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Maternify ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 358.54 | 1 546.20 | 210.73 | - 108.57 | -45.23 |
| EBIT | 130.62 | 196.29 | 72.12 | - 108.57 | -45.23 |
| Net earnings | 100.49 | 148.89 | 55.62 | - 121.20 | -48.51 |
| Shareholders equity total | 140.50 | 289.39 | 145.01 | 23.81 | 1 275.30 |
| Balance sheet total (assets) | 496.68 | 439.02 | 206.95 | 32.97 | 1 805.27 |
| Net debt | - 165.07 | - 193.41 | - 196.85 | -25.18 | 28.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | 42.0 % | 22.3 % | -90.4 % | -4.9 % |
| ROE | 71.5 % | 69.3 % | 25.6 % | -143.6 % | -7.5 % |
| ROI | 93.0 % | 91.3 % | 33.2 % | -128.5 % | -5.0 % |
| Economic value added (EVA) | 101.49 | 145.69 | 41.08 | - 115.86 | -46.43 |
| Solvency | |||||
| Equity ratio | 28.3 % | 65.9 % | 70.1 % | 72.2 % | 70.6 % |
| Gearing | 39.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.9 | 3.3 | 3.6 | 3.4 |
| Current ratio | 1.4 | 2.9 | 3.3 | 3.6 | 3.4 |
| Cash and cash equivalents | 165.07 | 193.41 | 196.85 | 25.18 | 471.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.