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MALUC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALUC ApS
MALUC ApS (CVR number: 30513401) is a company from THISTED. The company recorded a gross profit of 58.9 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 1208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MALUC ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58.81 | 54.72 | 59.88 | 60.97 | 58.86 |
| EBIT | -41.19 | -45.28 | -40.12 | -39.03 | -21.14 |
| Net earnings | 903.77 | -1 394.60 | 574.19 | 365.21 | 1 208.74 |
| Shareholders equity total | 7 319.30 | 5 811.70 | 6 268.09 | 6 511.29 | 7 593.43 |
| Balance sheet total (assets) | 9 636.11 | 8 106.83 | 8 417.23 | 8 543.06 | 9 776.70 |
| Net debt | -9 440.86 | -7 973.26 | -8 222.06 | -8 451.59 | -9 770.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 4.4 % | 7.1 % | 4.6 % | 15.9 % |
| ROE | 13.1 % | -21.2 % | 9.5 % | 5.7 % | 17.1 % |
| ROI | 13.5 % | 6.0 % | 9.8 % | 6.1 % | 20.6 % |
| Economic value added (EVA) | - 368.58 | - 415.74 | - 332.22 | - 354.13 | - 345.06 |
| Solvency | |||||
| Equity ratio | 76.0 % | 71.7 % | 74.5 % | 76.2 % | 77.7 % |
| Gearing | 0.7 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.5 | 3.9 | 4.2 | 4.5 |
| Current ratio | 4.2 | 3.5 | 3.9 | 4.2 | 4.5 |
| Cash and cash equivalents | 9 493.90 | 7 974.41 | 8 224.69 | 8 451.59 | 9 770.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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