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Mapa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38133993
Hybylund 3, 7000 Fredericia
Free credit report Annual report

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 -36 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 2134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 5.2 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
2024
2025
Volume
Net sales
Gross profit-26.07-26.21-21.20-25.27-35.97
EBIT-26.07-26.21-21.20-25.27-35.97
Net earnings3 858.725 998.03-1 798.68715.932 134.64
Shareholders equity total29 265.9935 264.0233 465.3434 181.2836 315.92
Balance sheet total (assets)29 876.3739 241.2039 477.7539 819.7445 003.37
Net debt-29 328.83-35 099.62-33 456.50-34 199.28-36 285.99
Profitability
EBIT-%
ROA14.3 %19.2 %2.1 %2.5 %6.4 %
ROE14.1 %18.6 %-5.2 %2.1 %6.1 %
ROI14.3 %19.3 %2.1 %2.5 %6.4 %
Economic value added (EVA)-1 337.48-1 524.79-1 993.42-2 008.12-2 036.00
Solvency
Equity ratio98.0 %89.9 %84.8 %85.8 %80.7 %
Gearing1.9 %11.2 %17.9 %16.4 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.99.96.67.15.2
Current ratio48.99.96.67.15.2
Cash and cash equivalents29 876.3739 058.8039 450.9039 819.7444 948.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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