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MAITREYA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAITREYA INVEST ApS
MAITREYA INVEST ApS (CVR number: 33757646) is a company from Høje-Taastrup. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAITREYA INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.89 | 21.46 | -18.17 | -2.60 | -6.40 |
| EBIT | -10.89 | 21.46 | -18.17 | -2.60 | -6.40 |
| Net earnings | 19.83 | 44.42 | 2.35 | 17.97 | - 640.85 |
| Shareholders equity total | - 108.77 | -64.34 | -61.99 | -44.02 | - 684.87 |
| Balance sheet total (assets) | 1 416.97 | 1 481.46 | 1 489.10 | 1 510.95 | 874.43 |
| Net debt | 1 513.65 | 1 488.61 | 1 509.71 | 1 511.79 | 964.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 2.9 % | 0.2 % | 1.2 % | -0.1 % |
| ROE | 1.4 % | 3.1 % | 0.2 % | 1.2 % | -53.7 % |
| ROI | 1.3 % | 2.9 % | 0.2 % | 1.2 % | -0.1 % |
| Economic value added (EVA) | -80.07 | -49.39 | -92.09 | -77.04 | -81.92 |
| Solvency | |||||
| Equity ratio | -7.1 % | -4.2 % | -4.0 % | -2.8 % | -43.9 % |
| Gearing | -1396.3 % | -2386.2 % | -2489.4 % | -3514.1 % | -226.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 |
| Cash and cash equivalents | 5.11 | 46.76 | 33.52 | 35.16 | 586.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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