MAPAS A/S — Credit Rating and Financial Key Figures

CVR number: 29141509
Dalager 11, 5550 Langeskov

Credit rating

Company information

Official name
MAPAS A/S
Established
2005
Company form
Limited company
Industry

About MAPAS A/S

MAPAS A/S (CVR number: 29141509) is a company from KERTEMINDE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPAS A/S's liquidity measured by quick ratio was 313 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.81-11.09-11.56-11.56-14.31
EBIT-10.81-11.09-11.56-11.56-14.31
Net earnings214.53862.85- 552.788.17221.99
Shareholders equity total5 943.146 692.996 025.815 916.195 988.18
Balance sheet total (assets)5 967.826 725.776 068.705 954.066 006.08
Net debt-40.29-31.01-4.95-92.94-10.12
Profitability
EBIT-%
ROA3.9 %13.9 %-8.3 %0.6 %4.2 %
ROE3.6 %13.7 %-8.7 %0.1 %3.7 %
ROI3.9 %14.0 %-8.4 %0.6 %4.3 %
Economic value added (EVA)- 301.32- 307.28- 345.33- 311.82- 308.41
Solvency
Equity ratio99.6 %99.5 %99.3 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.3110.5132.5149.7313.0
Current ratio148.3110.5132.5149.7313.0
Cash and cash equivalents40.2931.014.9592.9410.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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