MA Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA Transport ApS
MA Transport ApS (CVR number: 41388420) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1892.8 kDKK in 2022. The operating profit was -564 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 23.39 | 546.34 | 1 892.76 |
EBIT | -40.61 | 132.24 | - 563.97 |
Net earnings | -40.76 | 106.12 | - 447.53 |
Shareholders equity total | -0.76 | 105.36 | - 342.17 |
Balance sheet total (assets) | 114.90 | 495.47 | 1 010.56 |
Net debt | -12.56 | - 286.04 | - 289.77 |
Profitability | |||
EBIT-% | |||
ROA | -35.1 % | 43.3 % | -61.0 % |
ROE | -35.5 % | 96.4 % | -80.2 % |
ROI | -39.7 % | 83.0 % | -387.7 % |
Economic value added (EVA) | -40.61 | 112.06 | - 425.24 |
Solvency | |||
Equity ratio | -0.7 % | 21.3 % | -25.3 % |
Gearing | -13519.7 % | 105.4 % | -21.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 114.90 | 397.11 | 364.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.