MAPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32885934
Virringvej 25, Gram 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MAPS HOLDING ApS
Established
2010
Domicile
Gram
Company form
Private limited company
Industry

About MAPS HOLDING ApS

MAPS HOLDING ApS (CVR number: 32885934) is a company from SKANDERBORG. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was 4253.9 kDKK, while net earnings were 4480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPS HOLDING ApS's liquidity measured by quick ratio was 10.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-36.00-22.00-23.00-26.29
EBIT513.001 273.002 912.001 278.004 253.92
Net earnings5 679.002 700.002 169.005 549.004 480.79
Shareholders equity total17 829.0022 534.0024 704.0030 252.0034 734.08
Balance sheet total (assets)19 843.0024 374.0025 773.0031 244.0037 391.79
Net debt-4 583.00-14 098.00-15 220.00-20 841.00-22 175.01
Profitability
EBIT-%
ROA36.5 %14.2 %13.4 %23.5 %14.5 %
ROE38.0 %13.4 %9.2 %20.2 %13.8 %
ROI36.9 %14.5 %13.9 %24.4 %14.8 %
Economic value added (EVA)- 137.86127.312 084.51- 177.822 710.95
Solvency
Equity ratio89.9 %92.5 %95.9 %96.8 %92.9 %
Gearing10.3 %5.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.720.025.510.3
Current ratio5.110.720.025.510.3
Cash and cash equivalents6 416.0015 302.0015 220.0020 841.0024 434.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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