A/S MAPINI — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S MAPINI
A/S MAPINI (CVR number: 15887249) is a company from HJØRRING. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 3208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MAPINI's liquidity measured by quick ratio was 32.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.15 | -72.67 | -52.92 | -62.99 | -52.18 |
EBIT | -49.15 | -72.67 | -52.92 | -62.99 | -52.18 |
Net earnings | 2 041.47 | 5 995.17 | -3 339.06 | 3 477.02 | 3 207.99 |
Shareholders equity total | 17 567.76 | 23 562.93 | 20 223.87 | 23 685.35 | 26 893.35 |
Balance sheet total (assets) | 17 989.83 | 25 109.38 | 20 249.56 | 23 695.51 | 27 737.77 |
Net debt | -17 989.83 | -25 109.38 | -20 096.67 | -23 628.32 | -27 737.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 36.2 % | 8.6 % | 18.6 % | 16.0 % |
ROE | 12.3 % | 29.2 % | -15.3 % | 15.8 % | 12.7 % |
ROI | 18.5 % | 37.9 % | 8.9 % | 18.6 % | 16.3 % |
Economic value added (EVA) | -10.72 | -35.44 | 24.78 | -67.57 | -43.57 |
Solvency | |||||
Equity ratio | 97.7 % | 93.8 % | 99.9 % | 100.0 % | 97.0 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.6 | 16.2 | 788.2 | 2 333.8 | 32.8 |
Current ratio | 42.6 | 16.2 | 788.2 | 2 333.8 | 32.8 |
Cash and cash equivalents | 17 989.83 | 25 109.38 | 20 112.21 | 23 628.32 | 27 737.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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