MALCORP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALCORP ApS
MALCORP ApS (CVR number: 31267625) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. MALCORP ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -25.46 | -14.71 | -5.86 | -6.63 |
EBIT | -6.25 | -25.46 | -14.71 | -5.86 | -6.63 |
Net earnings | 10.10 | -52.80 | -4.50 | 22.78 | 31.78 |
Shareholders equity total | 1 240.62 | 1 144.85 | 1 083.16 | 1 047.04 | 961.81 |
Balance sheet total (assets) | 1 277.02 | 1 165.35 | 1 103.66 | 1 067.97 | 1 224.85 |
Net debt | 8.62 | 4.51 | - 290.13 | - 300.98 | 85.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.1 % | 1.5 % | 2.1 % | 2.8 % |
ROE | 0.8 % | -4.4 % | -0.4 % | 2.1 % | 3.2 % |
ROI | 1.7 % | 0.1 % | 1.5 % | 2.2 % | 3.0 % |
Economic value added (EVA) | -61.70 | -80.64 | -64.88 | -38.12 | -36.49 |
Solvency | |||||
Equity ratio | 97.1 % | 98.2 % | 98.1 % | 98.0 % | 78.5 % |
Gearing | 1.1 % | 1.2 % | 1.3 % | 1.4 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 50.2 | 47.2 | 44.5 | 4.1 |
Current ratio | 36.1 | 50.2 | 47.2 | 44.5 | 4.1 |
Cash and cash equivalents | 5.63 | 9.75 | 304.38 | 315.66 | 21.68 |
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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