Ny MAIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny MAIA ApS
Ny MAIA ApS (CVR number: 40270124) is a company from HELSINGØR. The company reported a net sales of 22.6 mDKK in 2023, demonstrating a growth of 43.6 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 22 mDKK), while net earnings were 47.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, 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. Ny MAIA ApS's liquidity measured by quick ratio was 265.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108 253.35 | 1 004.29 | 23 149.43 | 15 729.13 | 22 580.80 |
Gross profit | 108 082.47 | 395.73 | 22 578.01 | 15 186.96 | 22 045.55 |
EBIT | 108 082.47 | 395.73 | 22 578.01 | 15 186.96 | 22 045.55 |
Net earnings | 112 289.64 | 13 342.13 | 46 641.30 | -9 068.06 | 47 458.18 |
Shareholders equity total | 366 789.64 | 376 099.21 | 411 672.46 | 392 974.79 | 439 653.11 |
Balance sheet total (assets) | 368 106.53 | 387 077.62 | 414 357.45 | 394 067.10 | 440 510.80 |
Net debt | - 149 765.31 | - 166 380.09 | - 237 847.40 | - 200 807.94 | - 225 740.16 |
Profitability | |||||
EBIT-% | 99.8 % | 39.4 % | 97.5 % | 96.6 % | 97.6 % |
ROA | 30.8 % | 4.6 % | 13.4 % | 5.6 % | 12.1 % |
ROE | 30.6 % | 3.6 % | 11.8 % | -2.3 % | 11.4 % |
ROI | 30.9 % | 4.7 % | 13.7 % | 5.6 % | 12.2 % |
Economic value added (EVA) | 106 996.76 | 2 472.79 | 22 343.44 | 19 976.87 | 25 620.39 |
Solvency | |||||
Equity ratio | 99.6 % | 97.2 % | 99.4 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -137.1 % | -15473.7 % | -1015.9 % | -1270.9 % | -996.7 % |
Liquidity | |||||
Quick ratio | 164.3 | 20.8 | 88.8 | 185.6 | 265.7 |
Current ratio | 164.3 | 20.8 | 88.8 | 185.6 | 265.7 |
Cash and cash equivalents | 149 765.31 | 166 380.09 | 237 856.03 | 200 998.68 | 225 920.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 112.4 % | 7315.9 % | 186.4 % | 130.4 % | 49.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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