MAPCENTIA ApS — Credit Rating and Financial Key Figures

CVR number: 35379193
Flintevej 35, 9000 Aalborg
info@mapcentia.com
tel: 26277810
www.mapcentia.com

Credit rating

Company information

Official name
MAPCENTIA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MAPCENTIA ApS

MAPCENTIA ApS (CVR number: 35379193) is a company from AALBORG. The company recorded a gross profit of 1098.2 kDKK in 2023. The operating profit was 605.4 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. MAPCENTIA ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit618.92860.45860.45693.511 098.22
EBIT226.01444.97444.97239.06605.43
Net earnings174.26352.35352.35140.89503.59
Shareholders equity total397.85728.04728.04716.401 062.93
Balance sheet total (assets)596.781 078.901 078.90886.021 407.21
Net debt- 270.18- 886.65- 886.65- 669.03-1 222.88
Profitability
EBIT-%
ROA37.0 %55.4 %43.0 %27.1 %58.0 %
ROE45.5 %62.6 %48.4 %19.5 %56.6 %
ROI57.3 %80.5 %63.3 %36.6 %74.4 %
Economic value added (EVA)183.33340.15354.35191.67469.17
Solvency
Equity ratio66.7 %67.5 %67.5 %80.9 %75.5 %
Gearing1.5 %0.4 %0.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.15.24.1
Current ratio3.23.13.15.24.1
Cash and cash equivalents276.33889.21889.21671.591 229.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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