MA ApS — Credit Rating and Financial Key Figures

CVR number: 32264514
Solbakkevej 46, 2820 Gentofte

Company information

Official name
MA ApS
Established
2009
Company form
Private limited company
Industry

About MA ApS

MA ApS (CVR number: 32264514) is a company from GENTOFTE. The company recorded a gross profit of -94.7 kDKK in 2024. The operating profit was -163.3 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA ApS's liquidity measured by quick ratio was 130 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-90.80-95.36-87.91-89.61-94.72
EBIT- 152.97- 158.94-87.91- 155.81- 163.30
Net earnings627.811 002.08114.091 023.031 021.66
Shareholders equity total10 028.7610 805.8410 669.9411 342.9712 014.63
Balance sheet total (assets)10 046.7610 824.1510 688.2411 366.0712 038.14
Net debt-2 665.18-3 016.03-2 321.68-2 752.19-3 056.06
Profitability
EBIT-%
ROA6.6 %9.6 %6.3 %9.4 %8.8 %
ROE6.3 %9.6 %1.1 %9.3 %8.7 %
ROI6.6 %9.7 %6.3 %9.4 %8.8 %
Economic value added (EVA)- 642.96- 662.89- 631.61- 687.96- 728.75
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.5164.9126.9119.1130.0
Current ratio148.5164.9126.9119.1130.0
Cash and cash equivalents2 665.183 016.032 321.682 752.193 056.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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