MaPe 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaPe 2021 Holding ApS
MaPe 2021 Holding ApS (CVR number: 42323284) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. MaPe 2021 Holding ApS's liquidity measured by quick ratio was 2.8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.16 | -1.05 | ||
| EBIT | -1.16 | -1.05 | ||
| Net earnings | -3.77 | -0.76 | 25.07 | -1.50 |
| Shareholders equity total | 36.23 | 35.47 | 63.31 | 61.81 |
| Balance sheet total (assets) | 119.00 | 38.24 | 86.97 | 93.69 |
| Net debt | 79.50 | -1.77 | 0.39 | 27.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 42.1 % | -1.2 % | ||
| ROE | -10.4 % | -2.1 % | 50.8 % | -2.4 % |
| ROI | 51.7 % | -1.4 % | ||
| Economic value added (EVA) | -5.84 | -2.95 | -4.25 | |
| Solvency | ||||
| Equity ratio | 30.4 % | 92.8 % | 72.8 % | 66.0 % |
| Gearing | 220.8 % | 0.6 % | 44.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 3.5 | 2.8 | |
| Current ratio | 0.5 | 3.5 | 2.8 | |
| Cash and cash equivalents | 0.50 | 1.77 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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