Mavama Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40193308
Lupinmarken 214, 8800 Viborg

Credit rating

Company information

Official name
Mavama Trading ApS
Established
2019
Company form
Private limited company
Industry

About Mavama Trading ApS

Mavama Trading ApS (CVR number: 40193308) is a company from VIBORG. The company recorded a gross profit of 490.3 kDKK in 2024. The operating profit was 436.5 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Mavama Trading ApS's liquidity measured by quick ratio was 3 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 profit6.4569.80177.78274.94490.30
EBIT6.4569.80177.78274.94436.52
Net earnings4.9053.80137.78214.62339.13
Shareholders equity total83.14136.94274.71489.33628.46
Balance sheet total (assets)117.10250.20398.89726.84839.14
Net debt-27.37- 156.00- 246.27- 312.13- 117.80
Profitability
EBIT-%
ROA5.3 %38.0 %54.8 %48.9 %56.4 %
ROE6.1 %48.9 %66.9 %56.2 %60.7 %
ROI7.1 %53.4 %76.5 %65.0 %75.7 %
Economic value added (EVA)1.2049.20130.79198.99313.43
Solvency
Equity ratio71.0 %54.7 %68.9 %67.3 %74.9 %
Gearing25.4 %14.6 %12.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.62.33.0
Current ratio3.42.23.23.14.0
Cash and cash equivalents48.49176.01279.45361.53117.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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