MAPRO ApS
Credit rating
Company information
About MAPRO ApS
MAPRO ApS (CVR number: 35481192) is a company from KØBENHAVN. The company recorded a gross profit of -461.3 kDKK in 2018. The operating profit was -499.5 kDKK, while net earnings were -499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -116.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAPRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 302.39 | 199.81 | - 461.32 |
EBIT | 134.77 | 67.34 | - 499.47 |
Net earnings | 95.92 | 50.23 | - 499.52 |
Shareholders equity total | 247.91 | 298.15 | - 201.37 |
Balance sheet total (assets) | 444.92 | 553.33 | 559.06 |
Net debt | -25.72 | 76.20 | 94.14 |
Profitability | |||
EBIT-% | |||
ROA | 30.3 % | 13.5 % | -76.0 % |
ROE | 38.7 % | 18.4 % | -116.5 % |
ROI | 50.3 % | 19.3 % | -176.4 % |
Economic value added (EVA) | 103.11 | 40.81 | - 511.58 |
Solvency | |||
Equity ratio | 55.7 % | 53.9 % | -26.5 % |
Gearing | 8.1 % | 44.7 % | -67.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 0.6 |
Current ratio | 1.5 | 1.4 | 0.6 |
Cash and cash equivalents | 45.72 | 57.12 | 40.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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