MALPAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36089105
Møllevangen 22, 6800 Varde

Company information

Official name
MALPAVE ApS
Established
2014
Company form
Private limited company
Industry

About MALPAVE ApS

MALPAVE ApS (CVR number: 36089105) is a company from VARDE. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were 664.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALPAVE ApS's liquidity measured by quick ratio was 164.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.04-54.29-38.03-55.63-63.71
EBIT-34.04-54.29-38.03-55.63-63.71
Net earnings579.18365.642 020.28207.61664.16
Shareholders equity total14 316.9314 282.5715 902.8516 144.3416 299.51
Balance sheet total (assets)20 527.6520 580.0222 789.5022 625.4016 357.44
Net debt2 845.143 037.682 801.782 287.00-9 477.73
Profitability
EBIT-%
ROA3.4 %2.2 %10.0 %4.2 %3.8 %
ROE4.1 %2.6 %13.4 %1.3 %4.1 %
ROI27.2 %-1.6 %-6.8 %4.2 %3.8 %
Economic value added (EVA)264.70244.44279.11302.66267.86
Solvency
Equity ratio69.7 %69.4 %69.8 %71.4 %99.6 %
Gearing43.3 %44.0 %40.6 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.7164.7
Current ratio0.60.50.50.7164.7
Cash and cash equivalents3 349.593 243.773 649.894 171.569 477.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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