MAP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -8 447.86 | 681.59 |
Balance sheet total (assets) | 6 731.83 | 3 705.26 | 980.43 |
Net debt | 2 396.11 | 9 694.03 | - 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 ratio | 90.3 % | 81.1 % | 69.5 % |
Gearing | -411.5 % | -135.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.1 | 5.0 | 3.1 |
Current ratio | 10.1 | 5.0 | 3.1 |
Cash and cash equivalents | 5 638.89 | 1 758.44 | 756.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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