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MAAVI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAAVI Invest ApS
MAAVI Invest ApS (CVR number: 38600249) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. MAAVI Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 135.81 | 17.55 | -26.98 | -5.08 | |
| EBIT | 27.66 | 17.25 | -26.98 | -5.08 | |
| Net earnings | -0.68 | 18.35 | 10.18 | -28.31 | -5.38 |
| Shareholders equity total | 39.32 | 57.67 | 67.85 | 14.54 | 9.16 |
| Balance sheet total (assets) | 39.32 | 189.47 | 73.47 | 25.54 | 23.39 |
| Net debt | -39.32 | -70.11 | -8.64 | 7.83 | 13.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 24.2 % | 13.1 % | -54.5 % | -20.8 % |
| ROE | -3.4 % | 37.8 % | 16.2 % | -68.7 % | -45.4 % |
| ROI | 0.2 % | 57.0 % | 27.5 % | -57.8 % | -20.9 % |
| Economic value added (EVA) | -0.05 | 17.49 | 7.98 | -30.39 | -6.36 |
| Solvency | |||||
| Equity ratio | 100.0 % | 30.4 % | 92.3 % | 56.9 % | 39.2 % |
| Gearing | 75.7 % | 152.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 10.4 | 1.0 | 0.6 | |
| Current ratio | 1.3 | 10.4 | 1.0 | 0.6 | |
| Cash and cash equivalents | 39.32 | 70.11 | 8.64 | 3.17 | 0.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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