MAF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37184934
Nørrebrogade 58, 2200 København N

Credit rating

Company information

Official name
MAF Invest ApS
Established
2015
Company form
Private limited company
Industry

About MAF Invest ApS

MAF Invest ApS (CVR number: 37184934) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 2283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAF Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.96-12.00-26.25-19.51-30.83
EBIT-37.96-12.00-26.25-19.51-30.83
Net earnings516.822 044.112 788.952 691.722 283.01
Shareholders equity total26 508.7128 552.8231 341.7734 033.4936 316.50
Balance sheet total (assets)69 623.5190 488.9790 761.5296 632.7973 193.58
Net debt1 135.27- 914.94-1 187.50-1 251.70- 719.72
Profitability
EBIT-%
ROA3.6 %3.9 %4.6 %4.4 %4.1 %
ROE2.0 %7.4 %9.3 %8.2 %6.5 %
ROI8.3 %11.2 %14.0 %12.5 %9.8 %
Economic value added (EVA)399.111 037.92970.091 150.381 009.50
Solvency
Equity ratio38.1 %31.6 %34.5 %35.2 %49.6 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.00.0
Current ratio0.50.30.00.00.0
Cash and cash equivalents914.941 187.501 251.70719.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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