MAIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38729578
Elverhøjen 100, 8370 Hadsten
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Company information

Official name
MAIA INVEST ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 386.222 118.44
Shareholders equity total- 311.40- 427.39- 550.55- 936.771 181.67
Balance sheet total (assets)1 500.001 500.001 500.001 245.852 728.04
Net debt1 807.651 923.642 046.802 178.24-1 186.05
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 ratio1.8
Current ratio1.8
Cash and cash equivalents2 728.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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