Mallard ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mallard ApS
Personnel
58 persons
Established
2015
Company form
Private limited company
Industry

About Mallard ApS

Mallard ApS (CVR number: 36957778) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 1760.8 kDKK, while net earnings were 1384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 837.3127 310.63
EBIT1 245.441 760.75
Net earnings961.761 384.08
Shareholders equity total3 823.983 708.05
Balance sheet total (assets)9 000.487 773.93
Net debt-2 243.52-2 529.20
Profitability
EBIT-%
ROA13.9 %21.1 %
ROE25.2 %36.8 %
ROI30.3 %44.2 %
Economic value added (EVA)- 498.18956.671 171.77
Solvency
Equity ratio42.5 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio2.02.5
Cash and cash equivalents2 243.522 529.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-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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