Mapa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38133993
Hybylund 3, 7000 Fredericia

Credit rating

Company information

Official name
Mapa Invest ApS
Established
2016
Company form
Private limited company
Industry

About Mapa Invest ApS

Mapa Invest ApS (CVR number: 38133993) is a company from FREDERICIA. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mapa Invest ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.11-26.07-26.21-21.20-25.27
EBIT-26.11-26.07-26.21-21.20-25.27
Net earnings2 175.783 858.725 998.03-1 798.68715.93
Shareholders equity total25 407.2729 265.9935 264.0233 465.3434 181.28
Balance sheet total (assets)26 133.7729 876.3739 241.2039 477.7539 819.74
Net debt-25 306.09-29 328.83-35 099.62-33 456.50-34 199.28
Profitability
EBIT-%
ROA8.5 %14.3 %19.2 %2.1 %2.5 %
ROE8.9 %14.1 %18.6 %-5.2 %2.1 %
ROI8.5 %14.3 %19.3 %2.1 %2.5 %
Economic value added (EVA)-26.345.364.01168.23275.51
Solvency
Equity ratio97.2 %98.0 %89.9 %84.8 %85.8 %
Gearing2.8 %1.9 %11.2 %17.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.048.99.96.67.1
Current ratio36.048.99.96.67.1
Cash and cash equivalents26 014.5929 876.3739 058.8039 450.9039 819.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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