MAPIO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41800771
Oddervej 162, 8270 Højbjerg

Company information

Official name
MAPIO Holding ApS
Established
2020
Company form
Private limited company
Industry

About MAPIO Holding ApS

MAPIO Holding ApS (CVR number: 41800771) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPIO Holding ApS's liquidity measured by quick ratio was 50.1 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-10.50-12.10
EBIT-5.00-10.50-12.10
Net earnings1 869.10690.50764.17
Shareholders equity total1 909.102 099.602 745.97
Balance sheet total (assets)1 914.102 683.572 784.91
Net debt365.00-1 081.33
Profitability
EBIT-%
ROA97.6 %30.2 %28.5 %
ROE97.9 %34.4 %31.5 %
ROI97.9 %31.8 %29.9 %
Economic value added (EVA)-5.00-4.70-70.61
Solvency
Equity ratio99.7 %78.2 %98.6 %
Gearing17.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.650.1
Current ratio8.650.1
Cash and cash equivalents1 081.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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