MaViMa ApS — Credit Rating and Financial Key Figures

CVR number: 38416693
Hoffmeyersvej 37, 2000 Frederiksberg
jesper.bennike@gmail.com
tel: 53855885
Free credit report Annual report

Credit rating

Company information

Official name
MaViMa ApS
Established
2017
Company form
Private limited company
Industry

About MaViMa ApS

MaViMa ApS (CVR number: 38416693) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. MaViMa 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-6.93-27.50-27.67
EBIT-1.00-6.93-27.50-27.67
Net earnings3 086.84150.9189.48-6.8110.48
Shareholders equity total5 066.885 217.795 307.282 634.472 644.95
Balance sheet total (assets)5 486.885 637.795 727.282 634.473 500.84
Net debt-3 192.87-3 012.64-3 042.62-1 532.64-1 543.12
Profitability
EBIT-%
ROA88.0 %2.8 %1.7 %-0.2 %0.5 %
ROE87.4 %2.9 %1.7 %-0.2 %0.4 %
ROI99.7 %3.1 %1.8 %-0.2 %0.6 %
Economic value added (EVA)- 101.43- 261.54- 289.26- 294.36- 132.38
Solvency
Equity ratio92.3 %92.6 %92.7 %100.0 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.610.811.01.8
Current ratio7.610.811.01.8
Cash and cash equivalents3 192.873 012.643 042.621 532.641 543.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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