Maps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maps ApS
Maps ApS (CVR number: 42416967) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Maps ApS's liquidity measured by quick ratio was 2.8 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 financials| 2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -24.86 | -6.13 | 
| EBIT | -24.86 | -6.13 | 
| Net earnings | -24.93 | -6.13 | 
| Shareholders equity total | 15.07 | 8.94 | 
| Balance sheet total (assets) | 20.07 | 13.94 | 
| Net debt | -20.07 | -13.94 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -123.8 % | -36.0 % | 
| ROE | -165.4 % | -51.1 % | 
| ROI | -164.9 % | -51.0 % | 
| Economic value added (EVA) | -24.86 | -5.87 | 
| Solvency | ||
| Equity ratio | 75.1 % | 64.1 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 2.8 | 
| Current ratio | 4.0 | 2.8 | 
| Cash and cash equivalents | 20.07 | 13.94 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB | 
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