MRAP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39245345
Store Torv 4, 8000 Aarhus C

Credit rating

Company information

Official name
MRAP Holding ApS
Established
2018
Company form
Private limited company
Industry

About MRAP Holding ApS

MRAP Holding ApS (CVR number: 39245345) is a company from AARHUS. The company recorded a gross profit of -1319.7 kDKK in 2024. The operating profit was -1319.7 kDKK, while net earnings were -3325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRAP Holding 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 profit- 191.88- 246.37- 142.81- 265.38-1 319.73
EBIT- 191.88- 246.37- 142.81- 265.38-1 319.73
Net earnings5 799.5114 555.48-8 231.5013 884.14-3 325.63
Shareholders equity total52 793.5567 349.0259 117.5373 001.6669 676.04
Balance sheet total (assets)336 991.01343 097.93348 518.10355 412.11356 021.96
Net debt204 146.09192 513.10202 297.23194 424.58202 361.72
Profitability
EBIT-%
ROA2.8 %4.5 %-1.8 %4.4 %-0.3 %
ROE11.6 %24.2 %-13.0 %21.0 %-4.7 %
ROI2.8 %4.5 %-1.5 %4.2 %-0.5 %
Economic value added (EVA)-13 033.78-13 141.86-13 199.87-23 823.62-14 597.18
Solvency
Equity ratio15.7 %19.6 %17.0 %20.5 %19.6 %
Gearing388.8 %286.8 %342.6 %266.4 %290.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.011.90.10.1
Current ratio0.00.011.90.10.1
Cash and cash equivalents1 108.87612.43254.5417.3834.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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