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MALIVAN ApS — Credit Rating and Financial Key Figures

CVR number: 34740054
Brovigvej 8, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
MALIVAN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MALIVAN ApS

MALIVAN ApS (CVR number: 34740054) is a company from FREDERIKSHAVN. The company recorded a gross profit of -124.9 kDKK in 2025. The operating profit was -124.9 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MALIVAN ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 347.47- 211.14- 276.55-1 202.59- 124.88
EBIT- 347.47- 211.14- 276.55-1 202.59- 124.88
Net earnings4 414.95-2 848.563 242.081 589.98221.55
Shareholders equity total22 522.3615 773.8015 575.8816 065.8614 337.41
Balance sheet total (assets)26 600.0620 803.7520 314.9420 149.1718 828.06
Net debt-19 804.86-13 099.88-12 523.76-11 979.38-10 308.73
Profitability
EBIT-%
ROA25.1 %11.5 %21.6 %11.2 %2.3 %
ROE21.5 %-14.9 %20.7 %10.0 %1.5 %
ROI25.3 %11.9 %22.3 %11.3 %2.3 %
Economic value added (EVA)-1 203.48-1 487.19-1 198.50-1 952.07-1 109.06
Solvency
Equity ratio84.7 %75.8 %76.7 %79.7 %76.1 %
Gearing16.9 %24.0 %29.9 %25.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.53.74.03.2
Current ratio5.83.53.74.03.2
Cash and cash equivalents23 600.4116 887.4017 179.0316 046.6914 573.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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