MAUL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAUL INVEST ApS
MAUL INVEST ApS (CVR number: 33047495) is a company from SILKEBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. MAUL INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.45 | -10.21 | -10.00 | -10.61 | -13.75 |
EBIT | -10.45 | -10.21 | -10.00 | -10.61 | -13.75 |
Net earnings | 504.32 | - 579.08 | 961.43 | -2 202.35 | 5.45 |
Shareholders equity total | 2 892.97 | 2 200.89 | 3 047.92 | 748.57 | 693.02 |
Balance sheet total (assets) | 3 095.04 | 2 488.47 | 3 144.66 | 916.50 | 879.28 |
Net debt | - 132.47 | 111.22 | 69.06 | 66.84 | 44.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -20.3 % | 34.5 % | -108.4 % | 1.1 % |
ROE | 18.7 % | -22.7 % | 36.6 % | -116.0 % | 0.8 % |
ROI | 18.8 % | -21.8 % | 35.8 % | -111.6 % | 1.2 % |
Economic value added (EVA) | - 134.66 | - 155.62 | - 122.88 | - 165.16 | -52.13 |
Solvency | |||||
Equity ratio | 93.5 % | 88.4 % | 96.9 % | 81.7 % | 78.8 % |
Gearing | 0.0 % | 5.1 % | 2.5 % | 10.1 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 2.4 | 1.2 | 0.8 |
Current ratio | 2.9 | 1.9 | 2.4 | 1.2 | 0.8 |
Cash and cash equivalents | 133.40 | 5.99 | 8.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BBB |
Variable visualization
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