MALO W ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALO W ApS
MALO W ApS (CVR number: 32570666) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALO W ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.45 | -12.85 | -18.89 | -25.11 | -14.07 |
EBIT | -12.45 | -12.85 | -18.89 | -25.11 | -14.07 |
Net earnings | 157.14 | 188.33 | 578.46 | 261.50 | -0.05 |
Shareholders equity total | 252.56 | 440.89 | 954.43 | 1 215.93 | 1 215.88 |
Balance sheet total (assets) | 2 390.17 | 2 415.27 | 2 648.63 | 3 079.02 | 2 765.65 |
Net debt | -73.34 | -2.06 | -62.58 | 1 787.80 | 1 392.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.9 % | 22.9 % | 9.2 % | -0.0 % |
ROE | 90.3 % | 54.3 % | 82.9 % | 24.1 % | -0.0 % |
ROI | 90.6 % | 54.5 % | 83.0 % | 13.1 % | -0.0 % |
Economic value added (EVA) | -17.24 | -25.54 | -41.05 | -73.07 | - 168.09 |
Solvency | |||||
Equity ratio | 10.6 % | 18.3 % | 36.0 % | 39.5 % | 44.0 % |
Gearing | 152.1 % | 126.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 4.4 | 10.2 |
Current ratio | 0.1 | 0.0 | 0.0 | 4.4 | 10.2 |
Cash and cash equivalents | 73.34 | 2.06 | 62.58 | 61.29 | 143.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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