MAPICTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAPICTURE ApS
MAPICTURE ApS (CVR number: 29835217) is a company from KØBENHAVN. The company recorded a gross profit of 1376 kDKK in 2024. The operating profit was 60.5 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MAPICTURE ApS's liquidity measured by quick ratio was 3.6 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 | 1 991.86 | 2 204.74 | 2 538.67 | 1 569.72 | 1 375.97 |
EBIT | 5.98 | 483.81 | - 205.41 | 550.07 | 60.51 |
Net earnings | 87.78 | 373.26 | -59.14 | 421.70 | -32.01 |
Shareholders equity total | 1 895.53 | 2 268.79 | 2 098.74 | 1 120.44 | 1 088.43 |
Balance sheet total (assets) | 2 676.57 | 2 923.33 | 2 621.53 | 1 708.70 | 1 405.25 |
Net debt | - 307.05 | 53.99 | -42.20 | -52.05 | -21.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 17.3 % | -7.4 % | 25.4 % | 3.9 % |
ROE | 4.6 % | 17.9 % | -2.7 % | 26.2 % | -2.9 % |
ROI | 0.3 % | 20.5 % | -8.4 % | 28.6 % | 4.3 % |
Economic value added (EVA) | - 104.29 | 270.62 | - 278.42 | 307.31 | -35.98 |
Solvency | |||||
Equity ratio | 70.8 % | 77.6 % | 80.1 % | 65.6 % | 77.5 % |
Gearing | 1.1 % | 4.0 % | 3.1 % | 25.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | 4.1 | 1.4 | 3.6 |
Current ratio | 1.4 | 2.7 | 4.1 | 1.4 | 3.6 |
Cash and cash equivalents | 327.26 | 37.57 | 108.29 | 338.77 | 21.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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