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MA ApS — Credit Rating and Financial Key Figures

CVR number: 32264514
Solbakkevej 46, 2820 Gentofte
Free credit report Annual report

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 -91.4 kDKK in 2025. The operating profit was -162.6 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 121.4 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-95.36-87.91-89.61-94.72-91.43
EBIT- 158.94-87.91- 155.81- 163.30- 162.63
Net earnings1 002.08114.091 023.031 021.6659.72
Shareholders equity total10 805.8410 669.9411 342.9712 014.6311 724.34
Balance sheet total (assets)10 824.1510 688.2411 366.0712 038.1411 748.55
Net debt-3 016.03-2 321.68-2 752.19-3 056.06-2 937.63
Profitability
EBIT-%
ROA9.6 %6.3 %9.4 %8.8 %0.6 %
ROE9.6 %1.1 %9.3 %8.7 %0.5 %
ROI9.7 %6.3 %9.4 %8.8 %0.6 %
Economic value added (EVA)- 662.89- 631.61- 687.96- 728.75- 719.20
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.9126.9119.1130.0121.4
Current ratio164.9126.9119.1130.0121.4
Cash and cash equivalents3 016.032 321.682 752.193 056.062 937.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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