MA Due ApS — Credit Rating and Financial Key Figures

CVR number: 42295361
Bækketoften 14, Svallerup 4400 Kalundborg
baekketoften@gmail.com
tel: 21460203

Credit rating

Company information

Official name
MA Due ApS
Personnel
1 person
Established
2021
Domicile
Svallerup
Company form
Private limited company
Industry

About MA Due ApS

MA Due ApS (CVR number: 42295361) is a company from KALUNDBORG. The company recorded a gross profit of 615.5 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MA Due ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit806.12649.25615.51
EBIT174.77127.4290.28
Net earnings134.8299.0370.11
Shareholders equity total174.82193.85173.96
Balance sheet total (assets)317.71328.27262.22
Net debt- 101.49- 151.03- 143.30
Profitability
EBIT-%
ROA55.0 %39.5 %30.7 %
ROE77.1 %53.7 %38.1 %
ROI100.0 %69.1 %49.3 %
Economic value added (EVA)136.3195.7268.20
Solvency
Equity ratio55.0 %59.1 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.2
Current ratio3.03.13.4
Cash and cash equivalents101.49151.03143.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-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.