MA-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43851195
Fabrikvej 11 B, 8260 Viby J
jan@ma-nordic.dk
tel: 23304922
www.ma-nordic.dk
Free credit report Annual report

Company information

Official name
MA-Nordic ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MA-Nordic ApS

MA-Nordic ApS (CVR number: 43851195) is a company from AARHUS. The company recorded a gross profit of 81.3 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MA-Nordic ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit8.5581.34
EBIT6.1013.10
Net earnings4.965.86
Shareholders equity total44.9650.82
Balance sheet total (assets)219.75182.77
Net debt- 107.53-26.37
Profitability
EBIT-%
ROA2.8 %6.5 %
ROE11.0 %12.2 %
ROI13.6 %27.1 %
Economic value added (EVA)5.125.84
Solvency
Equity ratio20.5 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.91.1
Cash and cash equivalents107.5326.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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