Mavericks ApS — Credit Rating and Financial Key Figures

CVR number: 39993953
Thit Jensens Gade 28, 8000 Aarhus C
bri@mavlab.dk
Free credit report Annual report

Company information

Official name
Mavericks ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mavericks ApS

Mavericks ApS (CVR number: 39993953) is a company from AARHUS. The company recorded a gross profit of 54.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mavericks ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.1931.3647.9020.5554.58
EBIT18.08-26.172.62-3.53-0.56
Net earnings13.63-26.232.62-3.52-0.71
Shareholders equity total11.0525.4828.1024.5823.87
Balance sheet total (assets)34.7337.5444.1346.7353.27
Net debt-20.13-22.12-22.90-26.77-9.76
Profitability
EBIT-%
ROA29.4 %-72.4 %6.4 %-7.7 %-1.1 %
ROE28.2 %-143.6 %9.8 %-13.3 %-2.9 %
ROI38.8 %-124.6 %8.5 %-10.0 %-1.4 %
Economic value added (EVA)9.90-26.971.31-5.34-2.29
Solvency
Equity ratio31.8 %67.9 %63.7 %52.6 %44.8 %
Gearing44.7 %2.1 %27.8 %40.7 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.12.82.11.8
Current ratio1.53.12.82.11.8
Cash and cash equivalents25.0722.6630.7336.7730.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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