MAVIRA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28845731
Lindbjergparken 40, 6200 Aabenraa

Credit rating

Company information

Official name
MAVIRA INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MAVIRA INVEST ApS

MAVIRA INVEST ApS (CVR number: 28845731) is a company from AABENRAA. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAVIRA INVEST ApS's liquidity measured by quick ratio was 32.7 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-6.60-7.20-6.95-6.98-7.13
EBIT-6.60-7.20-6.95-6.98-7.13
Net earnings172.82148.730.12133.0489.23
Shareholders equity total2 411.212 446.942 447.062 462.292 429.53
Balance sheet total (assets)2 422.762 458.742 458.862 481.242 464.45
Net debt-1 056.12-1 124.89- 495.62-1 157.61-1 110.99
Profitability
EBIT-%
ROA7.4 %6.3 %0.3 %5.7 %3.7 %
ROE7.3 %6.1 %0.0 %5.4 %3.6 %
ROI7.5 %6.4 %0.3 %5.7 %3.8 %
Economic value added (EVA)-19.90-8.00-7.02-46.57-8.75
Solvency
Equity ratio99.5 %99.5 %99.5 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.599.0112.365.432.7
Current ratio96.599.0112.365.432.7
Cash and cash equivalents1 056.121 124.89495.621 157.611 110.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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