MAOBAO ApS — Credit Rating and Financial Key Figures

CVR number: 36553537
Sporemagervej 2, 2400 København NV
maobaofood@gmail.com
tel: 42700610
maobao.dk
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Company information

Official name
MAOBAO ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About MAOBAO ApS

MAOBAO ApS (CVR number: 36553537) is a company from KØBENHAVN. The company recorded a gross profit of 26.6 kDKK in 2025. The operating profit was 26.6 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAOBAO ApS's liquidity measured by quick ratio was 43490.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 371.061 690.05-22.99-19.3926.64
EBIT208.94406.61-22.99-19.3926.64
Net earnings160.96312.57-24.89-24.1326.73
Shareholders equity total402.16464.73314.84190.72217.45
Balance sheet total (assets)873.94877.06395.81190.72217.45
Net debt- 421.65- 206.22- 130.79-17.63-64.14
Profitability
EBIT-%
ROA23.8 %46.4 %-3.6 %-6.5 %13.1 %
ROE50.0 %72.1 %-6.4 %-9.5 %13.1 %
ROI65.0 %93.8 %-5.9 %-7.5 %13.1 %
Economic value added (EVA)149.46296.31-46.34-35.2117.05
Solvency
Equity ratio46.0 %53.0 %79.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.74.938 144.443 490.6
Current ratio2.02.74.938 144.443 490.6
Cash and cash equivalents421.65206.22130.7917.6364.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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