MaVan Aps — Credit Rating and Financial Key Figures

CVR number: 42847992
Gyldenhusvej 18, Stenløse 5260 Odense S
Majken.soendergaard@gmail.com
tel: 24649448
Free credit report Annual report

Company information

Official name
MaVan Aps
Established
2021
Domicile
Stenløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total37.9118.2215.56
Balance sheet total (assets)70.0067.3464.67
Net debt32.0949.11-15.56
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 ratio54.2 %27.1 %24.1 %
Gearing84.6 %269.5 %315.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.3
Current ratio1.61.41.3
Cash and cash equivalents0.0164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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