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Mads Væver, 983 Løvvangcentret ApS — Credit Rating and Financial Key Figures

CVR number: 45612597
Løvbakken 4 B, 9400 Nørresundby
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Company information

Official name
Mads Væver, 983 Løvvangcentret ApS
Personnel
31 persons
Established
2025
Company form
Private limited company
Industry

About Mads Væver, 983 Løvvangcentret ApS

Mads Væver, 983 Løvvangcentret ApS (CVR number: 45612597) is a company from AALBORG. The company recorded a gross profit of 2360.9 kDKK in 2025. The operating profit was 394 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mads Væver, 983 Løvvangcentret ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit2 360.95
EBIT393.95
Net earnings231.40
Shareholders equity total531.40
Balance sheet total (assets)4 349.89
Net debt-1 691.24
Profitability
EBIT-%
ROA9.1 %
ROE43.5 %
ROI72.7 %
Economic value added (EVA)305.48
Solvency
Equity ratio12.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents1 691.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

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