MAPAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 214.53 | 862.85 | - 552.78 | 8.17 | 221.99 |
Shareholders equity total | 5 943.14 | 6 692.99 | 6 025.81 | 5 916.19 | 5 988.18 |
Balance sheet total (assets) | 5 967.82 | 6 725.77 | 6 068.70 | 5 954.06 | 6 006.08 |
Net debt | -40.29 | -31.01 | -4.95 | -92.94 | -10.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 13.9 % | -8.3 % | 0.6 % | 4.2 % |
ROE | 3.6 % | 13.7 % | -8.7 % | 0.1 % | 3.7 % |
ROI | 3.9 % | 14.0 % | -8.4 % | 0.6 % | 4.3 % |
Economic value added (EVA) | - 301.32 | - 307.28 | - 345.33 | - 311.82 | - 308.41 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.3 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.3 | 110.5 | 132.5 | 149.7 | 313.0 |
Current ratio | 148.3 | 110.5 | 132.5 | 149.7 | 313.0 |
Cash and cash equivalents | 40.29 | 31.01 | 4.95 | 92.94 | 10.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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