Ny MAIA ApS — Credit Rating and Financial Key Figures

CVR number: 40270124
Harreshøjvej 45, Harreshøj 3080 Tikøb

Company information

Official name
Ny MAIA ApS
Established
2019
Domicile
Harreshøj
Company form
Private limited company
Industry

About Ny MAIA ApS

Ny MAIA ApS (CVR number: 40270124) is a company from HELSINGØR. The company recorded a gross profit of -605.6 kDKK in 2024. The operating profit was -605.6 kDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny MAIA ApS's liquidity measured by quick ratio was 194 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 sales1 004.2923 149.43
Gross profit395.7322 578.01- 542.17- 535.25- 605.58
EBIT395.7322 578.01- 542.17- 535.25- 605.58
Net earnings13 342.1346 641.30-9 068.0647 458.1844 290.23
Shareholders equity total376 099.21411 672.46392 974.79439 653.11483 270.60
Balance sheet total (assets)387 077.62414 357.45394 067.10440 510.80484 567.04
Net debt- 166 380.09- 237 847.40- 225 740.16- 250 557.30
Profitability
EBIT-%39.4 %97.5 %
ROA4.6 %13.4 %-0.1 %12.1 %10.6 %
ROE3.6 %11.8 %-2.3 %11.4 %9.6 %
ROI4.7 %13.7 %-0.1 %12.2 %10.6 %
Economic value added (EVA)-18 118.26859.20-21 229.15-20 251.89-22 604.84
Solvency
Equity ratio97.2 %99.4 %100.0 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-15473.7 %-1015.9 %
Liquidity
Quick ratio20.888.8265.7194.0
Current ratio20.888.8265.7194.0
Cash and cash equivalents166 380.09237 856.03225 920.60250 739.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7315.9 %186.4 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.