M.A.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30549570
Marøgelhøj 9 A, 8520 Lystrup

Credit rating

Company information

Official name
M.A.P. INVEST ApS
Established
2007
Company form
Private limited company
Industry

About M.A.P. INVEST ApS

M.A.P. INVEST ApS (CVR number: 30549570) is a company from AARHUS. The company recorded a gross profit of 172.4 kDKK in 2024. The operating profit was 172.4 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.A.P. INVEST ApS's liquidity measured by quick ratio was 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 profit1 105.52924.34996.81156.49172.38
EBIT1 084.12922.791 013.34156.49172.38
Net earnings2 070.63605.811 095.96854.46160.16
Shareholders equity total2 323.062 928.874 024.821 612.691 772.85
Balance sheet total (assets)12 309.8510 939.3210 395.545 134.855 398.38
Net debt8 614.916 714.273 923.313 106.023 048.79
Profitability
EBIT-%
ROA21.8 %8.7 %14.2 %2.0 %3.3 %
ROE160.8 %23.1 %31.5 %30.3 %9.5 %
ROI24.4 %9.8 %15.3 %2.1 %3.3 %
Economic value added (EVA)518.21275.58411.96- 133.12- 100.22
Solvency
Equity ratio18.9 %26.8 %38.7 %31.4 %32.8 %
Gearing373.2 %233.0 %148.1 %195.9 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.00.51.0
Current ratio0.91.22.00.51.0
Cash and cash equivalents53.61109.862 037.3453.99172.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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