Mallard ApS

CVR number: 36957778
Brohusgade 17, 2200 København N
sw@tegnsprogstolken.dk
tel: 30222522
www.tegnsprogstolken.dk

Credit rating

Company information

Official name
Mallard ApS
Personnel
66 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Mallard ApS (CVR number: 36957778) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was 1245.4 kDKK, while net earnings were 961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Mallard ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 877.4118 211.4830 525.3430 925.3528 837.31
EBIT2 141.382 860.633 004.42557.801 245.44
Net earnings1 569.542 212.392 305.03399.54961.76
Shareholders equity total6 549.553 075.155 962.674 862.213 823.98
Balance sheet total (assets)12 658.197 757.9111 977.039 672.869 000.48
Net debt1 328.12-1 073.67- 675.98- 989.31-2 243.52
Profitability
EBIT-%
ROA17.8 %28.1 %30.5 %5.3 %13.4 %
ROE25.9 %46.0 %51.0 %7.4 %22.1 %
ROI21.5 %38.4 %49.3 %8.8 %26.5 %
Economic value added (EVA)1 246.321 849.372 238.13182.59762.06
Solvency
Equity ratio51.7 %39.6 %49.8 %50.3 %42.5 %
Gearing51.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.12.32.0
Current ratio2.22.22.12.32.0
Cash and cash equivalents2 036.301 298.14675.98989.312 243.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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