MALPAVE VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 36088834
Birkevej 15, 2830 Virum
kristensen.soren@gmail.com
tel: 61207426

Company information

Official name
MALPAVE VIRUM ApS
Established
2014
Company form
Private limited company
Industry

About MALPAVE VIRUM ApS

MALPAVE VIRUM ApS (CVR number: 36088834) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALPAVE VIRUM ApS's liquidity measured by quick ratio was 810.9 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 profit-3.25-3.25-4.34-4.94-7.56
EBIT-3.25-3.25-4.34-4.94-7.56
Net earnings105.44600.3754.17192.59502.99
Shareholders equity total4 532.385 132.745 317.085 476.965 979.95
Balance sheet total (assets)4 534.885 135.245 320.585 481.286 081.46
Net debt- 250.11- 244.39- 477.27- 591.42-6 040.15
Profitability
EBIT-%
ROA4.5 %12.5 %1.1 %3.6 %10.4 %
ROE4.4 %12.4 %1.0 %3.6 %8.8 %
ROI4.5 %12.5 %1.1 %3.6 %10.5 %
Economic value added (EVA)-3.12207.66230.99234.09235.36
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.0145.8136.4137.1810.9
Current ratio100.0145.8136.4137.1810.9
Cash and cash equivalents250.11244.39477.27591.426 040.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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