MAPEKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35532110
Kirkeager 38, 8330 Beder

Company information

Official name
MAPEKI HOLDING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About MAPEKI HOLDING ApS

MAPEKI HOLDING ApS (CVR number: 35532110) is a company from AARHUS. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -406 kDKK, while net earnings were 2705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPEKI HOLDING ApS's liquidity measured by quick ratio was 433.6 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-10.25-5.78-54.67-85.99- 106.02
EBIT-10.25-5.78-54.67-85.99- 406.02
Net earnings5 237.724 996.0332 337.542 631.662 705.15
Shareholders equity total20 796.0524 959.2456 464.2944 095.9545 979.10
Balance sheet total (assets)20 822.2724 987.0756 504.1544 587.6646 080.51
Net debt-1 970.35-1 127.41-53 463.90-42 477.65-43 869.14
Profitability
EBIT-%
ROA28.8 %22.0 %80.9 %6.3 %8.4 %
ROE28.7 %21.8 %79.4 %5.2 %6.0 %
ROI28.9 %22.0 %80.9 %6.4 %8.4 %
Economic value added (EVA)- 795.34-1 049.50-1 308.87-2 908.35-2 531.44
Solvency
Equity ratio99.9 %99.9 %99.9 %98.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.7119.81 417.986.4433.6
Current ratio117.7119.81 417.986.4433.6
Cash and cash equivalents1 970.351 127.4153 463.9042 477.6543 869.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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