Ma2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37787000
Landgreven 3, 1301 København K
helle.rosenlund@asgardam.com
tel: 51377210

Credit rating

Company information

Official name
Ma2015 ApS
Established
2016
Company form
Private limited company
Industry

About Ma2015 ApS

Ma2015 ApS (CVR number: 37787000) is a company from KØBENHAVN. The company recorded a gross profit of -70.8 kDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.6 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ma2015 ApS's liquidity measured by quick ratio was 0.1 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-3.12-3.354.50-78.52-70.78
EBIT-3.12-3.354.50-78.52-70.78
Net earnings1 280.48682.341 260.92924.7122 699.51
Shareholders equity total2 775.163 457.504 718.435 643.1428 342.65
Balance sheet total (assets)3 833.424 665.796 061.407 401.7836 414.83
Net debt97.18100.5398.151 145.90232.16
Profitability
EBIT-%
ROA53.1 %17.2 %22.3 %16.7 %135.6 %
ROE60.0 %21.9 %30.8 %17.8 %133.6 %
ROI61.7 %21.0 %28.5 %19.4 %163.7 %
Economic value added (EVA)83.72216.13262.59259.95339.78
Solvency
Equity ratio72.4 %74.1 %77.8 %76.2 %77.8 %
Gearing3.6 %2.9 %2.1 %20.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.1
Current ratio0.00.10.20.30.1
Cash and cash equivalents1.820.850.85924.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:135.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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