MA7 ApS — Credit Rating and Financial Key Figures

CVR number: 38231030
Østerågade 27, 9000 Aalborg

Company information

Official name
MA7 ApS
Established
2016
Company form
Private limited company
Industry

About MA7 ApS

MA7 ApS (CVR number: 38231030) is a company from AALBORG. The company recorded a gross profit of 1515.4 kDKK in 2024. The operating profit was 2515.4 kDKK, while net earnings were 1575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. MA7 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 338.151 123.601 443.831 475.231 515.39
EBIT1 238.151 573.602 343.832 025.232 515.39
Net earnings806.311 296.061 637.451 326.691 575.66
Shareholders equity total2 953.493 349.554 987.003 966.025 541.69
Balance sheet total (assets)15 078.9815 373.1017 066.2117 671.0718 691.90
Net debt10 507.089 432.569 705.5211 001.1810 222.15
Profitability
EBIT-%
ROA8.4 %10.4 %14.5 %11.9 %13.8 %
ROE31.6 %41.1 %39.3 %29.6 %33.1 %
ROI8.6 %11.1 %15.2 %12.3 %14.2 %
Economic value added (EVA)289.87768.981 110.08768.181 121.98
Solvency
Equity ratio19.6 %21.8 %29.2 %22.4 %29.6 %
Gearing355.8 %281.6 %194.6 %277.4 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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