MaVan Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaVan Aps
MaVan Aps (CVR number: 42847992) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. MaVan Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.08 | -2.01 | -2.66 |
| EBIT | -2.08 | -2.01 | -2.66 |
| Net earnings | -2.09 | -19.69 | -2.66 |
| Shareholders equity total | 37.91 | 18.22 | 15.56 |
| Balance sheet total (assets) | 70.00 | 67.34 | 64.67 |
| Net debt | 32.09 | 49.11 | -15.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.0 % | -28.7 % | -4.0 % |
| ROE | -5.5 % | -70.1 % | -15.8 % |
| ROI | -3.0 % | -28.7 % | -4.0 % |
| Economic value added (EVA) | -2.08 | -5.53 | -6.05 |
| Solvency | |||
| Equity ratio | 54.2 % | 27.1 % | 24.1 % |
| Gearing | 84.6 % | 269.5 % | 315.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.4 | 1.3 |
| Current ratio | 1.6 | 1.4 | 1.3 |
| Cash and cash equivalents | 0.01 | 64.67 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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