MAVAKO ApS — Credit Rating and Financial Key Figures

CVR number: 26483425
Rugmarken 34, 3520 Farum

Credit rating

Company information

Official name
MAVAKO ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon255300

About MAVAKO ApS

MAVAKO ApS (CVR number: 26483425) is a company from FURESØ. The company recorded a gross profit of 2278.1 kDKK in 2023. The operating profit was 65.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAVAKO ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 933.003 056.842 367.102 489.362 278.12
EBIT485.00958.91344.26248.0765.78
Net earnings421.00886.74254.68138.66-20.92
Shareholders equity total1 274.002 161.002 416.002 554.002 533.02
Balance sheet total (assets)2 415.004 634.004 366.004 361.004 162.73
Net debt119.0092.0042.00-96.00
Profitability
EBIT-%
ROA19.2 %27.3 %7.7 %5.7 %1.5 %
ROE39.6 %51.6 %11.1 %5.6 %-0.8 %
ROI30.8 %52.7 %14.6 %9.8 %2.5 %
Economic value added (EVA)448.42896.70174.8654.43-50.76
Solvency
Equity ratio52.8 %46.6 %55.3 %58.6 %60.4 %
Gearing9.3 %4.3 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio1.51.41.71.92.0
Cash and cash equivalents18.00119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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