MALTECE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32350526
Søgårds Alle 25, 5550 Langeskov

Credit rating

Company information

Official name
MALTECE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About MALTECE HOLDING ApS

MALTECE HOLDING ApS (CVR number: 32350526) is a company from KERTEMINDE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 3148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALTECE HOLDING ApS's liquidity measured by quick ratio was 14.1 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-7.00-16.00-21.00-6.00-3.95
EBIT-7.00-16.00-21.00-6.00-3.95
Net earnings1 803.00981.001 160.001 980.003 148.38
Shareholders equity total3 575.004 057.004 866.006 246.008 394.49
Balance sheet total (assets)3 868.004 252.004 896.006 284.008 604.61
Net debt-1 142.00-1 483.00-1 176.00-1 573.00-2 502.48
Profitability
EBIT-%
ROA57.3 %24.9 %27.4 %36.4 %43.6 %
ROE59.6 %25.7 %26.0 %35.6 %43.0 %
ROI59.6 %25.7 %27.5 %36.1 %43.1 %
Economic value added (EVA)66.3061.6246.5117.66165.33
Solvency
Equity ratio92.4 %95.4 %99.4 %99.4 %97.6 %
Gearing1.4 %4.6 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.976.845.414.1
Current ratio4.89.976.845.414.1
Cash and cash equivalents1 192.001 668.001 176.001 601.002 702.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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