MAIA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAIA INVEST ApS
MAIA INVEST ApS (CVR number: 38729578) is a company from FAVRSKOV. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAIA INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -5.14 |
EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -5.14 |
Net earnings | - 109.48 | - 116.00 | - 123.16 | - 386.22 | 2 118.44 |
Shareholders equity total | - 311.40 | - 427.39 | - 550.55 | - 936.77 | 1 181.67 |
Balance sheet total (assets) | 1 500.00 | 1 500.00 | 1 500.00 | 1 245.85 | 2 728.04 |
Net debt | 1 807.65 | 1 923.64 | 2 046.80 | 2 178.24 | -1 186.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | -0.2 % | 90.7 % |
ROE | -7.3 % | -7.7 % | -8.2 % | -28.1 % | 174.5 % |
ROI | -0.2 % | -0.2 % | -0.2 % | -0.2 % | 90.9 % |
Economic value added (EVA) | -78.94 | -78.94 | -78.94 | -80.19 | -67.53 |
Solvency | |||||
Equity ratio | -17.2 % | -22.2 % | -26.8 % | -42.9 % | 43.3 % |
Gearing | -580.5 % | -450.1 % | -371.8 % | -232.5 % | 130.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | ||||
Current ratio | 1.8 | ||||
Cash and cash equivalents | 2 728.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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