Mavericks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.19 | 31.36 | 47.90 | 20.55 | 54.58 |
EBIT | 18.08 | -26.17 | 2.62 | -3.53 | -0.56 |
Net earnings | 13.63 | -26.23 | 2.62 | -3.52 | -0.71 |
Shareholders equity total | 11.05 | 25.48 | 28.10 | 24.58 | 23.87 |
Balance sheet total (assets) | 34.73 | 37.54 | 44.13 | 46.73 | 53.27 |
Net debt | -20.13 | -22.12 | -22.90 | -26.77 | -9.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -72.4 % | 6.4 % | -7.7 % | -1.1 % |
ROE | 28.2 % | -143.6 % | 9.8 % | -13.3 % | -2.9 % |
ROI | 38.8 % | -124.6 % | 8.5 % | -10.0 % | -1.4 % |
Economic value added (EVA) | 9.90 | -26.97 | 1.31 | -5.34 | -2.29 |
Solvency | |||||
Equity ratio | 31.8 % | 67.9 % | 63.7 % | 52.6 % | 44.8 % |
Gearing | 44.7 % | 2.1 % | 27.8 % | 40.7 % | 87.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.1 | 2.8 | 2.1 | 1.8 |
Current ratio | 1.5 | 3.1 | 2.8 | 2.1 | 1.8 |
Cash and cash equivalents | 25.07 | 22.66 | 30.73 | 36.77 | 30.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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