MAPICTURE ApS — Credit Rating and Financial Key Figures

CVR number: 29835217
Njalsgade 76, 2300 København S
samo@mapicture.com
tel: 31774400
www.mapicture.com

Company information

Official name
MAPICTURE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 991.862 204.742 538.671 569.721 375.97
EBIT5.98483.81- 205.41550.0760.51
Net earnings87.78373.26-59.14421.70-32.01
Shareholders equity total1 895.532 268.792 098.741 120.441 088.43
Balance sheet total (assets)2 676.572 923.332 621.531 708.701 405.25
Net debt- 307.0553.99-42.20-52.05-21.53
Profitability
EBIT-%
ROA0.2 %17.3 %-7.4 %25.4 %3.9 %
ROE4.6 %17.9 %-2.7 %26.2 %-2.9 %
ROI0.3 %20.5 %-8.4 %28.6 %4.3 %
Economic value added (EVA)- 104.29270.62- 278.42307.31-35.98
Solvency
Equity ratio70.8 %77.6 %80.1 %65.6 %77.5 %
Gearing1.1 %4.0 %3.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.74.11.43.6
Current ratio1.42.74.11.43.6
Cash and cash equivalents327.2637.57108.29338.7721.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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