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 1160.7 kDKK in 2024. The operating profit was 644.1 kDKK, while net earnings were 497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPCENTIA ApS's liquidity measured by quick ratio was 5.4 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 profit860.45860.45693.511 098.221 160.70
EBIT444.97444.97239.06605.43644.06
Net earnings352.35352.35140.89503.59497.63
Shareholders equity total728.04728.04716.401 062.931 397.89
Balance sheet total (assets)1 078.901 078.90886.021 407.211 717.02
Net debt- 886.65- 886.65- 669.03-1 222.88-1 429.16
Profitability
EBIT-%
ROA55.4 %43.0 %27.1 %58.0 %43.2 %
ROE62.6 %48.4 %19.5 %56.6 %40.4 %
ROI80.5 %63.3 %36.6 %74.4 %54.6 %
Economic value added (EVA)325.20309.40146.71435.23445.11
Solvency
Equity ratio67.5 %67.5 %80.9 %75.5 %81.4 %
Gearing0.4 %0.4 %0.4 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.15.24.15.4
Current ratio3.13.15.24.15.4
Cash and cash equivalents889.21889.21671.591 229.131 439.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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