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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 -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. MAIA 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-5.00-5.14-8.70
EBIT-3.75-3.75-5.00-5.14-8.70
Net earnings- 116.00- 123.16- 386.222 118.44-26.51
Shareholders equity total- 427.39- 550.55- 936.771 181.671 155.16
Balance sheet total (assets)1 500.001 500.001 245.852 728.042 930.39
Net debt1 923.642 046.802 178.24-1 186.05-28.05
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %90.7 %2.5 %
ROE-7.7 %-8.2 %-28.1 %174.5 %-2.3 %
ROI-0.2 %-0.2 %-0.2 %90.9 %2.5 %
Economic value added (EVA)-78.94-78.94-80.19-67.53- 145.56
Solvency
Equity ratio-22.2 %-26.8 %-42.9 %43.3 %39.4 %
Gearing-450.1 %-371.8 %-232.5 %130.5 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.0
Current ratio1.81.0
Cash and cash equivalents2 728.041 798.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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