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Mafabo ApS — Credit Rating and Financial Key Figures

CVR number: 38119354
Bredevej 32, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
Mafabo ApS
Established
2016
Company form
Private limited company
Industry

About Mafabo ApS

Mafabo ApS (CVR number: 38119354) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 26.4 kDKK in 2025. The operating profit was 10.8 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. Mafabo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit49.4050.05124.301 034.7326.40
EBIT-6.98-6.3436.921 003.6710.79
Net earnings-67.53-81.64-9.02701.65-42.13
Shareholders equity total- 117.41- 199.05- 208.07493.59451.45
Balance sheet total (assets)8 164.298 656.028 588.973 129.163 145.07
Net debt-14.69-20.08-15.772 422.672 542.67
Profitability
EBIT-%
ROA-0.1 %-0.1 %1.0 %16.8 %0.3 %
ROE-1.0 %-1.0 %-0.1 %15.5 %-8.9 %
ROI-0.1 %-0.1 %2.0 %67.5 %0.4 %
Economic value added (EVA)-0.430.9536.98813.40- 135.17
Solvency
Equity ratio-1.4 %-2.2 %-2.4 %15.8 %14.4 %
Gearing502.1 %584.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.50.40.5
Current ratio0.70.81.50.40.5
Cash and cash equivalents14.6920.0815.7755.7697.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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