MAPICTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32097510
Njalsgade 76, 2300 København S
samo@mapicture.com
tel: 31774400

Company information

Official name
MAPICTURE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MAPICTURE HOLDING ApS

MAPICTURE HOLDING ApS (CVR number: 32097510) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -353.7 kDKK, while net earnings were -387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPICTURE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.31-38.25-9.57-9.94-10.92
EBIT-8.31-38.25-9.57-9.94- 353.74
Net earnings51.69-71.1528.081 391.67- 387.75
Shareholders equity total146.4675.31103.391 495.061 107.32
Balance sheet total (assets)151.461 431.251 431.251 671.401 349.71
Net debt980.041 223.41-88.45
Profitability
EBIT-%
ROA36.6 %-4.8 %-0.7 %89.6 %-23.4 %
ROE42.9 %-64.2 %31.4 %174.1 %-29.8 %
ROI41.7 %-6.4 %-0.8 %98.5 %-25.4 %
Economic value added (EVA)-13.40-45.61-62.61-74.29- 417.74
Solvency
Equity ratio96.7 %5.3 %7.2 %89.4 %82.0 %
Gearing1301.3 %1183.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.41.1
Current ratio4.01.41.1
Cash and cash equivalents261.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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