MAP Group ApS — Credit Rating and Financial Key Figures

CVR number: 41812605
Siamvej 18, 2300 København S
kontakt@mapgroup.dk
www.mapgroup.dk
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Company information

Official name
MAP Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MAP Group ApS

MAP Group ApS (CVR number: 41812605) is a company from KØBENHAVN. The company recorded a gross profit of -1443 kDKK in 2023. The operating profit was -7223.9 kDKK, while net earnings were -3364 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -153.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAP Group ApS's liquidity measured by quick ratio was 3.1 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-1 543.42-2 037.82-1 442.99
EBIT-3 700.20-7 646.88-7 223.88
Net earnings-2 994.82-6 495.05-3 364.03
Shareholders equity total-1 952.82-8 447.86681.59
Balance sheet total (assets)6 731.833 705.26980.43
Net debt2 396.119 694.03- 756.54
Profitability
EBIT-%
ROA-42.6 %-73.4 %-51.2 %
ROE-44.5 %-124.5 %-153.4 %
ROI-46.1 %-78.5 %-55.4 %
Economic value added (EVA)-2 963.01-5 703.34-6 711.01
Solvency
Equity ratio90.3 %81.1 %69.5 %
Gearing-411.5 %-135.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.15.03.1
Current ratio10.15.03.1
Cash and cash equivalents5 638.891 758.44756.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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